Fortress European Npl & Asset Recovery Master Fund III L.P.
Hedge FundFund ID 805-1435108391Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Master
About this fund
Fortress European Npl & Asset Recovery Master Fund III L.P. is a hedge fund managed by Fig LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1435108391 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
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Join to unlock · $37/moFrequently asked questions
Who manages Fortress European Npl & Asset Recovery Master Fund III L.P.?
Fortress European Npl & Asset Recovery Master Fund III L.P. is managed by Fig LLC.
Does Fortress European Npl & Asset Recovery Master Fund III L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.