FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P.
PFID 805-5109547707
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$140.3M
Min. Investment
$6,349,700
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
TOKYO, Japan
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
TORONTO, Canada
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
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
- 0.0%
- Annually Audited
- Yes