FORTRESS NET LEASE INCOME FUND LP
PFID 805-3967876493
Managed by FIG LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$356.1M
Min. Investment
$20,000,000
Investors
43
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
CIBC BANK USA
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes