FORTRESS JAPAN OPPORTUNITY FUND IV (YEN A) HOLDINGS L.P.
PFID 805-1994812286
Managed by FIG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$307.8M
Min. Investment
$0
Investors
20
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
TOKYO, Japan
Custodian
SUMITOMO MITSUI BANKING CORPORATION
TOKYO, Japan
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes