AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
151 Fortress Japan Opportunity Fund Iii (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $125M 16
152 Fortress Investment Fund V (Coinvestment Sisterco Fund A,D) Lp Fig Llc Hedge Fund Delaware $123M 72
153 Fortress Investment Fund V (Coinvestment Sisterco Fund B,C,F) Lp Fig Llc Hedge Fund Delaware $122M 52
154 Fortress Intellectual Property Opportunities Fund I (B) L.P. Fig Llc Hedge Fund Cayman Islands $121M 8
155 Fortress Credit Opportunities Fund (A) Lp Fig Llc Hedge Fund Delaware $119M 131
156 Fortress Japan Opportunity Fund Iii (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $119M 2
157 Fortress Legal Assets Fund I (A) Lp Fig Llc Hedge Fund Delaware $117M 54
158 Fortress Japan Opportunity Fund Iii (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $117M 16
159 Fortress Vintage Securities Fund L.P. Fig Llc Hedge Fund Cayman Islands $116M 1
160 Fortress Lending Fund Iii (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $114M 4
161 Fortress Msr Opportunities Fund I A Lp Fig Llc Hedge Fund Delaware $114M 40
162 Fco Ma Lss Lp Fig Llc Hedge Fund Delaware $113M 1
163 Fortress Japan Opportunity Fund Iv (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $112M 1
164 Fortress Credit Opportunities Fund V Expansion (E) Lp Fig Llc Hedge Fund Delaware $111M 152
165 Fortress Redco Co Investment Fund Lp Fig Llc Hedge Fund Delaware $110M 41
166 Fortress Credit Opportunities Fund V Expansion Ma Crptf Lp Fig Llc Hedge Fund Delaware $110M 1
167 Fortress Credit Opportunities Fund (C) L.P. Fig Llc Hedge Fund Cayman Islands $110M 31
168 Fortress Investment Fund V (Sisterco Fund B) Lp Fig Llc Hedge Fund Delaware $109M 45
169 Fortress Credit Opportunities Fund V Expansion (H) L.P. Fig Llc Hedge Fund Cayman Islands $109M 8
170 Fortress Lending Fund Iv (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $108M 2
171 Fortress Credit Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $107M 121
172 Fortress Japan Opportunity Fund Ii (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $103M 28
173 Mount Kellett Capital Partners (Cayman) Ii, L.P. master Fig Llc Private Equity Fund Cayman Islands $101M 115
174 Fortress Japan Opportunity Fund Iv (Dollar C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $98.2M 4
175 Fortress Mbi Fund Lp Fig Llc Hedge Fund Delaware $97.2M 5
176 Fortress Credit Opportunities Fund Ii (C) L.P. Fig Llc Hedge Fund Cayman Islands $93.9M 37
177 Fortress Lending Fund Iii (D) Lp feeder Fig Llc Hedge Fund Delaware $92.1M 8
178 Fortress Japan Opportunity Fund Ii (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $91.6M 31
179 Fortress Japan Opportunity Fund Iii (Yen D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $89.6M 1
180 Dc Value Recovery Fund Iii Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $89.0M 14
181 Fco Ma Ii Lp Fig Llc Hedge Fund Delaware $88.4M 12
182 Dc Value Recovery Fund Ii, L.P. master Fig Llc Real Estate Fund Delaware $84.5M 25
183 Fortress Japan Opportunity Fund Iv (Dollar C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $84.3M 4
184 Fortress Japan Opportunity Fund Iii (Yen D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $82.6M 1
185 Fortress Japan Opportunity Fund Ii (Dollar A) L.P. feeder Fig Llc Hedge Fund Delaware $81.8M 32
186 Fco Ma Centre Street Ii Exp (Er) Lp Fig Llc Hedge Fund Delaware $80.0M 1
187 Fco Ma Centre Street Ii Exp (Tr) Lp Fig Llc Hedge Fund Delaware $80.0M 1
188 Mount Kellett Capital Partners Ii Lp master Fig Llc Private Equity Fund Delaware $79.7M 179
189 Fjof3 Residential Coinvestment Fund (Dollar I) L.P. feeder Fig Llc Hedge Fund Delaware $78.8M 35
190 Fortress Italian Npl Opportunities Fund (B) Lp feeder Fig Llc Hedge Fund Delaware $77.6M 7
191 Taberna Europe Cdo I Plc Fig Llc Securitized Asset Fund Ireland $77.0M 0
192 Fortress European Npl Ma I Master Fund L.P. master Fig Llc Hedge Fund Cayman Islands $76.1M 2
193 Drawbridge Long Dated Value Fund Lp Fig Llc Hedge Fund Delaware $75.6M 84
194 Fortress Credit Opportunities Fund V (E) Lp Fig Llc Hedge Fund Delaware $75.5M 120
195 Drawbridge Long Dated Value Fund Iii (A) Lp Fig Llc Hedge Fund Delaware $75.0M 79
196 Fortress Credit Opportunities Fund Vi (C) L.P. Fig Llc Hedge Fund Cayman Islands $72.6M 6
197 Fortress Real Estate Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $70.7M 14
198 Super Fco Ma Lp Fig Llc Hedge Fund Delaware $70.5M 1
199 Dc Value Recovery Fund Iii Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $69.2M 15
200 Fortress Italian Npl Opportunities Fund (A) Lp feeder Fig Llc Hedge Fund Delaware $66.4M 7