FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC
PFID 805-1453922541
Managed by FIG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$89.4M
Min. Investment
$0
Investors
28
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
BANK OF AMERICA, NATIONAL ASSOCIATION
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes