FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR) HOLDINGS L.P.
PFID 805-5491676149
Managed by FIG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
64
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
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes