AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Taberna Europe Cdo Ii Plc Fig Llc Securitized Asset Fund Ireland $236M 0
102 Fortress Credit Opportunities Fund Iv (C) L.P. Fig Llc Hedge Fund Cayman Islands $233M 14
103 Fortress Credit Opportunities Xvii Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $231M 4
104 Fortress Lending Fund Iv (A) Lp feeder Fig Llc Hedge Fund Delaware $224M 35
105 Fco Ma Iv Lp Fig Llc Hedge Fund Delaware $218M 2
106 Fortress Lending Fund Iv (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $203M 8
107 Fortress Japan Opportunity Fund Iii (Dollar A) L.P. feeder Fig Llc Hedge Fund Delaware $200M 21
108 Fjof3 Residential Coinvestment Fund (Yen) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $199M 8
109 Fortress Investment Fund V (Fund D) Lp Fig Llc Hedge Fund Delaware $199M 125
110 Fortress Japan Opportunity Fund V (Dollar A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $194M 8
111 Fortress Real Estate Opportunities Fund Iv (A) Lp Fig Llc Hedge Fund Delaware $192M 14
112 Fco Ma Centre Street Ii (Tr) Lp Fig Llc Hedge Fund Delaware $190M 1
113 Fco Ma Centre Street Ii (Er) Lp Fig Llc Hedge Fund Delaware $189M 1
114 Fortress Intellectual Property Opportunities Fund I (A) Lp Fig Llc Hedge Fund Delaware $188M 61
115 Fortress Credit Opportunities Fund Vi (B) Lp Fig Llc Hedge Fund Delaware $187M 48
116 Fortress Investment Fund V (Fund C) Lp Fig Llc Hedge Fund Delaware $184M 33
117 Fortress Investment Fund Iv (Sisterco Fund A,D,E) Lp Fig Llc Hedge Fund Delaware $183M 340
118 Fortress Cft Co Invest Fund (Usd) L.P. Fig Llc Hedge Fund Cayman Islands $177M 61
119 Fortress Investment Fund V (Fund B) Lp Fig Llc Hedge Fund Delaware $175M 44
120 Fco Ma Sc Ii Lp Fig Llc Hedge Fund Delaware $174M 1
121 Fortress Real Estate Opportunities Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $172M 18
122 Fortress Intellectual Property Opportunities Fund I (C) L.P. Fig Llc Hedge Fund Cayman Islands $169M 6
123 Fortress Lending Fund Ii (D) Lp feeder Fig Llc Hedge Fund Delaware $167M 12
124 Fortress Florida Coinvestment Fund (Sisterco Fund B) Lp Fig Llc Hedge Fund Delaware $166M 20
125 Fortress Italian Npl Opportunities Fund (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $166M 13
126 Fortress Credit Opportunities Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $164M 57
127 Fco Ma Centre Street Ii (Pf) Lp Fig Llc Hedge Fund Delaware $163M 2
128 Dcvr Hm Strategic Partners, L.P. Fig Llc Real Estate Fund Delaware $158M 1
129 Fortress Italian Npl Opportunities Fund Llc master Fig Llc Hedge Fund Delaware $156M 28
130 Fortress Japan Opportunity Fund Iii (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $155M 3
131 Fortress Real Estate Opportunities Fund Iv (E) L.P. Fig Llc Hedge Fund Cayman Islands $151M 3
132 Fortress Real Estate Opportunities Fund Iv (F) Lp Fig Llc Hedge Fund Delaware $151M 1
133 Fortress Japan Opportunity Fund V (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $151M 4
134 Fortress Japan Opportunity Fund V (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $150M 1
135 Fco Ma Iii Lp Fig Llc Hedge Fund Delaware $146M 2
136 Fortress Investment Fund V (Sisterco Fund C,F,G) Lp Fig Llc Hedge Fund Delaware $145M 38
137 Fortress Credit Opportunities Fund V Expansion (C) L.P. Fig Llc Hedge Fund Cayman Islands $144M 24
138 Fortress Global Opportunities (Yen) Fund Ii L.P. Fig Llc Hedge Fund Cayman Islands $144M 12
139 Fco Ma Mi Lp Fig Llc Hedge Fund Delaware $143M 1
140 Fco Ma J5 L.P. Fig Llc Hedge Fund Cayman Islands $141M 2
141 Super Fco Ma Ii Lp Fig Llc Hedge Fund Delaware $140M 1
142 Fortress Japan Opportunity Fund Iii (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $138M 7
143 Dc Value Recovery Fund Iv Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $138M 45
144 Fortress Real Estate Opportunities Fund Iii (G) Lp Fig Llc Hedge Fund Delaware $138M 1
145 Fortress Real Estate Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $138M 279
146 Fortress Multi Manager Fund Lp feeder Fig Llc Hedge Fund Delaware $136M 2
147 Fortress Real Estate Opportunities Fund Iii (E) L.P. Fig Llc Hedge Fund Cayman Islands $135M 2
148 Fco V Lss Subco Lp Fig Llc Hedge Fund Delaware $134M 1
149 Fortress Japan Opportunity Fund Iv (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $127M 1
150 Mount Kellett Master Fund Ii A, L.P. master Fig Llc Private Equity Fund Cayman Islands $127M 295