AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Fortress Credit Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $66.4M 54
202 Fortress Real Estate Opportunities Fund Ii (D) Lp Fig Llc Hedge Fund Delaware $64.8M 2
203 Fortress Credit Opportunities Fund (B) Lp Fig Llc Hedge Fund Delaware $64.7M 76
204 Dbso Trg Fund (A) L.P. Fig Llc Hedge Fund Cayman Islands $64.1M 1
205 Fortress Intellectual Property Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $63.7M 9
206 Fortress Investment Fund Iv (Sisterco Fund B,C,F,G) Lp Fig Llc Hedge Fund Delaware $62.3M 82
207 Mount Kellett Master Fund Ii B, L.P. master Fig Llc Private Equity Fund Cayman Islands $61.6M 295
208 Fortress Net Lease Income Feeder Fund Lp feeder Fig Llc Real Estate Fund Delaware $60.8M 25
209 Fortress Japan Opportunity Fund V (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $60.2M 12
210 Dcvr V Lux Holdings, Scsp master Fig Llc Real Estate Fund Luxembourg $59.2M 4
211 Fortress Japan Opportunity Domestic Fund L.P. feeder Fig Llc Hedge Fund Cayman Islands $59.1M 31
212 Fortress Japan Opportunity Fund Iii (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $58.6M 1
213 Dcvr V Lux, Scsp feeder Fig Llc Real Estate Fund Luxembourg $58.6M 4
214 Fortress Japan Opportunity Fund Ii (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $57.6M 60
215 Fortress E635 Madison Llc Fig Llc Hedge Fund Delaware $55.2M 6
216 Fortress Japan Opportunity Fund Iii (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $55.2M 1
217 Fortress Msr Opportunities Fund Ii A Lp Fig Llc Hedge Fund Delaware $52.1M 18
218 Fco Ma Centre Street Ii Exp (P) Lp Fig Llc Hedge Fund Delaware $51.3M 1
219 Fortress Global Opportunities (Yen) Fund L.P. Fig Llc Hedge Fund Cayman Islands $51.3M 19
220 Fortress Credit Opportunities Fund Iv (D) L.P. Fig Llc Hedge Fund Cayman Islands $51.1M 2
221 Drawbridge Long Dated Value Fund Iii (C) Lp Fig Llc Hedge Fund Delaware $50.9M 13
222 Dcvr Armonia Co Invest Partners, L.P. Fig Llc Real Estate Fund Delaware $49.5M 2
223 Fortress Japan Opportunity Fund Iii (Yen B Ii) L.P. feeder Fig Llc Hedge Fund Delaware $49.1M 1
224 Fortress Intellectual Property Opportunities Fund Ii (D) L.P. Fig Llc Hedge Fund Cayman Islands $48.2M 1
225 Fortress Credit Opportunities Fund V (D) L.P. Fig Llc Hedge Fund Cayman Islands $48.0M 2
226 Drawbridge Long Dated Value Fund Ii Lp Fig Llc Hedge Fund Delaware $47.5M 97
227 Fortress Credit Opportunities Fund Iii (D) L.P. Fig Llc Hedge Fund Cayman Islands $46.1M 5
228 Fco Ma Sc Lp Fig Llc Hedge Fund Delaware $45.0M 1
229 Fortress Real Estate Opportunities Fund (A) Lp Fig Llc Hedge Fund Delaware $43.6M 41
230 Fortress Japan Opportunity Fund Iii (Dollar C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $41.1M 1
231 Fortress Japan Opportunity Fund Iii (Dollar C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $39.1M 1
232 Fortress Japan Opportunity Fund Ii (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $38.8M 6
233 Fortress Japan Opportunity Domestic Fund (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $34.6M 15
234 Fortress Cft Co Invest Fund (Cad) L.P. Fig Llc Hedge Fund Cayman Islands $34.4M 3
235 Jpel Private Equity Limited Fig Llc Hedge Fund Guernsey $33.3M 1
236 Flf Iii (B) Rated Feeder Llc master Fig Llc Securitized Asset Fund Delaware $32.1M 2
237 Fortress Italian Npl Opportunities Fund (D) Lp feeder Fig Llc Hedge Fund Delaware $31.6M 1
238 Fortress Credit Opportunities Fund Iv (E) Lp Fig Llc Hedge Fund Delaware $31.4M 113
239 Fortress Japan Opportunity Fund Ii (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $30.8M 31
240 Drawbridge Ldvf Patent Fund Lp Fig Llc Hedge Fund Delaware $30.5M 29
241 Drawbridge Long Dated Value Fund Ii (C) Lp Fig Llc Hedge Fund Delaware $29.9M 8
242 Fortress Ejf2 Llc feeder Fig Llc Hedge Fund Delaware $28.6M 19
243 Dc Value Recovery Fund Ii Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $28.5M 9
244 Fortress Japan Opportunity Fund V (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $27.6M 1
245 Fortress Investment Fund V (Fund G) Lp Fig Llc Hedge Fund Delaware $27.6M 1
246 Drawbridge Long Dated Value Fund (B) Lp Fig Llc Hedge Fund Delaware $27.5M 7
247 Fortress Msr Opportunities Fund I B L.P. Fig Llc Hedge Fund Cayman Islands $27.4M 8
248 Fortress Ejf2 Offshore L.P. master Fig Llc Hedge Fund Cayman Islands $26.2M 10
249 Fortress Real Estate Opportunities Fund Ii (F) Lp Fig Llc Hedge Fund Delaware $25.0M 1
250 Drawbridge Long Dated Value Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $24.7M 15