Fortress Lending Iv Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$0
Beneficial owners
45
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6260954101
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 54%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Fortress Lending Fund Iv (A) Lp | Fig Llc | Delaware | $224M |
| Fortress Lending Fund Iv (B) L.P. | Fig Llc | Cayman Islands | $203M |
| Fortress Lending Fund Iv (C) L.P. | Fig Llc | Cayman Islands | $108M |
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.