FORTRESS CF EUS LLC
PFID 805-5773335937
Managed by FIG LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.9M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes