Fortress European Npl Opportunities Fund Ii L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$2.4B
Beneficial owners
57
Minimum investment
$11.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-7695652135
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 75%
- Adviser's clients invested
- 5%
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.