FORTRESS EUROPEAN NPL OPPORTUNITIES MASTER FUND II L.P.
PFID 805-9656870248
Managed by FIG LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$0
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes