FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P.
PFID 805-2248334695
Managed by FIG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$185.4M
Min. Investment
$0
Investors
8
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
TOKYO, Japan
Custodian
SUMITOMO MITSUI BANKING CORPORATION
TOKYO, Japan
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes