FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP
PFID 805-9190248975
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$135.7M
Min. Investment
$10,000,000
Investors
121
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
CHICAGO, Illinois, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes