FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP
PFID 805-6735486819
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$64M
Min. Investment
$10,000,000
Investors
53
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
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes