AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
251 Dc Value Recovery Fund Iv Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $24.1M 6
252 Fortress Lending Fund Ii (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $22.2M 4
253 Drawbridge Long Dated Value Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $21.4M 11
254 Fortress Real Estate Opportunities Fund Ii (C) Lp Fig Llc Hedge Fund Delaware $20.5M 7
255 Dc Value Recovery Fund Ii Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $20.4M 6
256 Fortress Florida Pref Fund (Fund B) Lp Fig Llc Hedge Fund Delaware $20.0M 8
257 Fortress Investment Fund V (Fund F) Lp Fig Llc Hedge Fund Delaware $17.9M 1
258 Fortress Credit Opportunities Fund V Expansion (D) L.P. Fig Llc Hedge Fund Cayman Islands $16.4M 2
259 Fortress Japan Focused Opportunities Fund (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $15.6M 1
260 Fortress Japan Opportunity Fund V (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $15.3M 15
261 Fortress Investment Fund Iv (Coinvestment Sisterco Fund A,D) Lp Fig Llc Hedge Fund Delaware $15.2M 60
262 Fortress Real Estate Opportunities Reoc Fund Lp Fig Llc Hedge Fund Delaware $15.2M 2
263 Fortress Real Estate Opportunities Fund Iv (C) L.P. Fig Llc Hedge Fund Cayman Islands $14.6M 5
264 Worden Master Fund Lp master Fig Llc Hedge Fund Cayman Islands $14.2M 2
265 Fig Se 17 Llc Fig Llc Hedge Fund Delaware $14.2M 9
266 Lantau Overseas Fund, L.P. feeder Fig Llc Hedge Fund Cayman Islands $13.9M 4
267 Fortress Real Estate Opportunities Fund (C) L.P. Fig Llc Hedge Fund Cayman Islands $13.9M 1
268 Worden Fund Lp feeder Fig Llc Hedge Fund Cayman Islands $13.7M 2
269 Fcf Gsof Llc Fig Llc Private Equity Fund Delaware $13.4M 4
270 Fortress Legal Assets Fund I (B) Lp Fig Llc Hedge Fund Delaware $12.4M 6
271 Dc Value Recovery Fund Ii Feeder K, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $12.2M 1
272 Fortress Msr Opportunities Ma I Lp Fig Llc Hedge Fund Delaware $12.0M 1
273 Fortress Credit Opportunities Fund Iii (E) Lp Fig Llc Hedge Fund Delaware $11.9M 60
274 Fortress Japan Opportunity Domestic Fund (C I) L.P. feeder Fig Llc Hedge Fund Delaware $11.9M 10
275 Jsof S.C.Sp. Fig Llc Hedge Fund Luxembourg $11.9M 3
276 Fortress Japan Opportunity Fund Ii (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $11.6M 1
277 Fortress Japan Opportunity Fund Ii (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $10.8M 6
278 Fortress Cf Eus Llc Fig Llc Hedge Fund Delaware $10.5M 13
279 Fortress Credit Opportunities Fund Ii (D) L.P. Fig Llc Hedge Fund Cayman Islands $9.9M 1
280 Fortress Investment Fund Iv (Coinvestment Sisterco Fund B,C,F,G) Lp Fig Llc Hedge Fund Delaware $9.3M 40
281 Fortress Investment Fund V (Fund E) Lp Fig Llc Hedge Fund Delaware $9.2M 92
282 Flf Iii (B) Rated Feeder Holdings Llc feeder Fig Llc Hedge Fund Delaware $9.1M 49
283 Lantau Overseas Master Fund Ii A, L.P. master Fig Llc Hedge Fund Cayman Islands $8.6M 2
284 Fortress Japan Opportunity Domestic Fund (D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $7.8M 1
285 Fortress Bermuda Infrastructure Partners (A) Lp Fig Llc Hedge Fund Bermuda $7.5M 10
286 Fortress Investment Fund Iv (Fund A) Lp Fig Llc Hedge Fund Delaware $7.4M 40
287 Fortress Japan Opportunity Domestic Fund Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $7.4M 31
288 Fortress Real Estate Opportunities Fund (B) Lp Fig Llc Hedge Fund Delaware $7.2M 2
289 Lantau Overseas Master Fund I, L.P. master Fig Llc Hedge Fund Cayman Islands $6.7M 5
290 Dcvr V, L.P. Fig Llc Real Estate Fund Cayman Islands $6.3M 4
291 Fortress Japan Opportunity Domestic Fund (C) Intermediate L.P. master Fig Llc Hedge Fund Cayman Islands $5.4M 16
292 Lantau Overseas Master Fund Ii, L.P. master Fig Llc Hedge Fund Cayman Islands $5.1M 5
293 Fortress Credit Opportunities Fund Ii (E) Lp Fig Llc Hedge Fund Delaware $5.0M 42
294 Fortress Investment Fund Iv (Fund D) Lp Fig Llc Hedge Fund Delaware $4.6M 134
295 Fortress Real Estate Opportunities Fund Iv (B) Lp Fig Llc Hedge Fund Delaware $4.0M 1
296 Fortress Japan Opportunity Domestic Fund (B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $3.9M 15
297 Vista Fund I L.P. Fig Llc Private Equity Fund Ireland $3.7M 3
298 Vista Fund Ii L.P. Fig Llc Private Equity Fund Ireland $3.7M 3
299 Fortress Japan Opportunity Fund Ii (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $3.5M 1
300 Fortress Japan Opportunity Domestic Fund (C Ii) L.P. feeder Fig Llc Hedge Fund Cayman Islands $3.3M 6