AUMdb

Fortress Japan Opportunity Fund Iv (Yen B) Holdings L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Fig Llc · reported Oct 2024

Gross asset value

$274M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4241438989
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Fortress Japan Opportunity Fund Iv (Yen B) L.P. Fig Llc Cayman Islands $313M

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.