Fortress Msr Opportunities Fund Ii A Lp
Hedge Fund · Delaware
Advised by Fig Llc · reported Oct 2024
Gross asset value
$52.1M
Beneficial owners
18
Minimum investment
$20.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5131230192
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 52%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.