FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) L.P.
PFID 805-4217710605
Managed by FIG LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$169.9M
Min. Investment
$6,349,700
Investors
22
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
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
- 1.0%
- Annually Audited
- Yes