Fortress Multi Manager Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$4.0B
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6845222316
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fortress Multi Manager Fund Lp | Fig Llc | Delaware | $136M |
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.