FORTRESS JAPAN INCOME FUND L.P.
PFID 805-3313024812
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$853.7M
Min. Investment
$3,174,850
Investors
117
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
MUFG BANK, LTD.
TOKYO, Japan
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
Marketer
NOMURA SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes