FORTRESS EJF2 LLC
PFID 805-4544739371
Managed by FIG LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$19.3M
Min. Investment
$0
Investors
19
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
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 91.0%
- Annually Audited
- Yes