FORTRESS MSR OPPORTUNITIES FUND I A LP
PFID 805-8139031368
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$113.8M
Min. Investment
$20,000,000
Investors
40
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
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
- 3.0%
- Annually Audited
- Yes