AltMountain

FCO Ma Maple Leaf LP

Organized in Delaware, United States · Advised by Fortress Investment Group · Private fund ID 805-3917611448
Hedge fundFund of funds

FCO Ma Maple Leaf LP is a hedge fund organized in Delaware, United States and advised by Fortress Investment Group. Its adviser reported $915,063,774 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$915,063,774As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
SEI Global Services, Inc.
Prime broker
Goldman Sachs & Co. LLC
Custodian
Cibc Bank USA; Wells Fargo Bank, National Association; The Bank of New York Mellon; Bank of America, National Association
Adviser
Fortress Investment Group · New York, NY · CRD 129612
Reported on
Oct 14, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FCO Ma Maple Leaf LP

What is the minimum investment for FCO Ma Maple Leaf LP?

Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for FCO Ma Maple Leaf LP. The offering documents may still require one.

Who can invest in FCO Ma Maple Leaf LP?

FCO Ma Maple Leaf LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is FCO Ma Maple Leaf LP?

Its adviser reported $915,063,774 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages FCO Ma Maple Leaf LP?

FCO Ma Maple Leaf LP is advised by Fortress Investment Group, based in New York, NY.

Who are FCO Ma Maple Leaf LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Fortress Investment Group