FORTRESS LENDING FUND II (A) LP
PFID 805-1161262365
Managed by FIG LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$706.9M
Min. Investment
$5,000,000
Investors
621
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
TORONTO, Canada
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes