FORTRESS MSR OPPORTUNITIES FUND II A LP
PFID 805-5131230192
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$52.1M
Min. Investment
$20,000,000
Investors
18
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
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes