AUMdb

Private funds

345 vehicles reported in Form ADV Section 7.B.(1) by Fig Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Fortress Credit Opportunities Fund V (B) L.P. Fig Llc Hedge Fund Cayman Islands $457M 29
52 Fortress Real Estate Opportunities Fund Iii (C) L.P. Fig Llc Hedge Fund Cayman Islands $450M 12
53 Fortress Credit Opportunities Fund V Expansion Ma C L.P. Fig Llc Hedge Fund Cayman Islands $442M 2
54 Fortress Credit Opportunities Fund V (C) L.P. Fig Llc Hedge Fund Cayman Islands $437M 23
55 Fortress Credit Bsl Vii Limited Fig Llc Securitized Asset Fund Cayman Islands $427M 16
56 Fortress Credit Bsl Xiv Limited Fig Llc Securitized Asset Fund Cayman Islands $423M 6
57 Fdf V Limited Fig Llc Securitized Asset Fund Cayman Islands $421M 16
58 Fortress Credit Bsl V Limited Fig Llc Securitized Asset Fund Cayman Islands $420M 3
59 Fts Sip L.P. Fig Llc Hedge Fund Jersey $420M 1
60 Super Fco Ma Iii L.P. Fig Llc Hedge Fund Cayman Islands $396M 1
61 Fortress Credit Bsl Xviii Limited Fig Llc Securitized Asset Fund Cayman Islands $387M 15
62 Fortress Credit Opportunities Xv Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $385M 1
63 Fro Ma I L.P. Fig Llc Hedge Fund Cayman Islands $385M 1
64 Fortress Credit Opportunities Fund Vi (G) L.P. Fig Llc Hedge Fund Cayman Islands $383M 30
65 Fortress Credit Bsl Xi Limited Fig Llc Securitized Asset Fund Cayman Islands $383M 21
66 Fortress Credit Bsl Ix Limited Fig Llc Securitized Asset Fund Cayman Islands $381M 19
67 Fortress Credit Opportunities Xxi Clo Llc Fig Llc Securitized Asset Fund Delaware $381M 1
68 Fortress Credit Bsl Viii Limited Fig Llc Securitized Asset Fund Cayman Islands $379M 14
69 Fortress Credit Bsl Xvi Limited Fig Llc Securitized Asset Fund Cayman Islands $376M 15
70 Fortress Lending Fund Iii Iv Ma Crptf Lp Fig Llc Hedge Fund Delaware $376M 2
71 Fortress Credit Bsl Xv Limited Fig Llc Securitized Asset Fund Cayman Islands $374M 12
72 Fortress Lending Fund I (B I) Lp feeder Fig Llc Hedge Fund Delaware $372M 103
73 Fortress Credit Opportunities Xix Clo Llc Fig Llc Securitized Asset Fund Delaware $371M 1
74 Fortress Lending Fund Ii Ma Crptf Lp Fig Llc Hedge Fund Delaware $367M 2
75 Fortress Lending Fund I (B Ii) L.P. feeder Fig Llc Hedge Fund Cayman Islands $361M 16
76 Fco Ma Centre Street Lp Fig Llc Hedge Fund Delaware $347M 5
77 Fortress Net Lease Income Fund Lp master Fig Llc Real Estate Fund Delaware $333M 43
78 Fortress Japan Opportunity Fund Iii (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $329M 28
79 Fortress Credit Opportunities Fund Iii (C) L.P. Fig Llc Hedge Fund Cayman Islands $329M 38
80 Fortress Credit Bsl Xx Limited Fig Llc Securitized Asset Fund Jersey $328M 13
81 Fortress Lending Fund I (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $325M 4
82 Fortress Legal Assets Fund I (C) L.P. Fig Llc Hedge Fund Cayman Islands $318M 28
83 Fortress Japan Opportunity Fund Iv (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $313M 2
84 Dc Value Recovery Fund Iv, L.P. master Fig Llc Real Estate Fund Delaware $310M 18
85 Fortress Intellectual Property Opportunities Fund Ii (C) L.P. Fig Llc Hedge Fund Cayman Islands $309M 40
86 Fortress Credit Opportunities Vi Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $306M 1
87 Fro Iii Sma L.P. Fig Llc Hedge Fund Cayman Islands $300M 1
88 Fortress Japan Opportunity Fund Iv (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $298M 20
89 Fortress Intellectual Property Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $288M 148
90 Fortress Japan Focused Opportunities Fund (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $288M 1
91 Fco Ma Mi Ii L.P. Fig Llc Hedge Fund Cayman Islands $286M 1
92 Fortress Japan Opportunity Fund Iv (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $274M 2
93 Fortress European Npl Ma I L.P. feeder Fig Llc Hedge Fund Cayman Islands $268M 2
94 Fortress Japan Opportunity Fund Iv (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $263M 20
95 Fjof3 Residential Coinvestment Fund (Yen) L.P. feeder Fig Llc Hedge Fund Cayman Islands $260M 8
96 Fortress Credit Opportunities Fund Iii (A) Lp Fig Llc Hedge Fund Delaware $254M 168
97 Dc Value Recovery Fund Iii, L.P. master Fig Llc Real Estate Fund Delaware $245M 25
98 Fortress Florida Pref Fund (Fund A) Lp Fig Llc Hedge Fund Delaware $243M 36
99 Fortress Credit Opportunities Viii Clo Llc Fig Llc Securitized Asset Fund Delaware $243M 1
100 Fortress Real Estate Opportunities Fund Iii (F) Lp Fig Llc Hedge Fund Delaware $237M 1