FORTRESS CREDIT OPPORTUNITIES FUND V (E) LP
PFID 805-1397938751
Managed by FIG LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$76.7M
Min. Investment
$10,000,000
Investors
120
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes