Fortress Lending I Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$1.9B
Beneficial owners
518
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8217486957
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 40%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Fortress Lending Fund I (C) L.P. | Fig Llc | Cayman Islands | $325M |
| Fortress Lending Fund I (B I) Lp | Fig Llc | Delaware | $372M |
| Fortress Lending Fund I (B Ii) L.P. | Fig Llc | Cayman Islands | $361M |
| Fortress Lending Fund I (A) Lp | Fig Llc | Delaware | $536M |
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.