FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR A) LP
PFID 805-9266315817
Managed by FIG LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$22.8M
Min. Investment
$11,500,000
Investors
5
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
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