Fjof3 Residential Coinvestment Fund (Dollar) Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$509M
Beneficial owners
45
Minimum investment
$0
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-6574909207
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Fjof3 Residential Coinvestment Fund (Dollar Ii) L.P. | Fig Llc | Cayman Islands | $602M |
| Fjof3 Residential Coinvestment Fund (Dollar I) L.P. | Fig Llc | Delaware | $78.8M |
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.