FORTRESS CFT CO-INVEST FUND (USD) L.P.
PFID 805-9345855014
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$274.7M
Min. Investment
$10,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
TORONTO, Canada
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes