Fortress Lending Iii Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$3.9B
Beneficial owners
561
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8591282236
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 38%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Fortress Lending Fund Iii (B) L.P. | Fig Llc | Cayman Islands | $1.0B |
| Fortress Lending Fund Iii (A) Lp | Fig Llc | Delaware | $1.6B |
| Fortress Lending Fund Iii (D) Lp | Fig Llc | Delaware | $92.1M |
| Fortress Lending Fund Iii (C) L.P. | Fig Llc | Cayman Islands | $114M |
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.