Flf Iii (B) Rated Feeder Llc
Securitized Asset Fund · Delaware · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$32.1M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4333005487
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Fortress Lending Fund Iii (B) L.P.
Feeder funds (1)
| Flf Iii (B) Rated Feeder Holdings Llc | Fig Llc | Delaware | $9.1M |
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.