Fortress Multi-Manager Master Fund LP
- Fund Information and Directors
| Fortress Multi-Manager Master Fund LP |
| Firm |
Fig LLC
|
| Fund # | 805-6845222316 |
| CIK # | 0001889298 |
| Sale | 2021-11-01
(251.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468578000 |
| Address | Park Avenue Tower
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Fortress Multi-Manager GP LP, PineBridge Partners General Partner LP |
| Custodian | Cantor Fitzgerald & Co, Goldman Sachs & Co LLC, CF Secured LLC, Morgan Stanley & Co LLC, Standard Chartered Securities North America LLC, UBS AG, First Republic Bank, JPMorgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP, Ernst & Young |
| Marketer | PineBridge Securities LLC |
| Broker | Cantor Fitzgerald & Co, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS AG, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-10-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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