AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
301 Fortress Investment Fund V (Coinvestment Fund A) Lp Fig Llc Hedge Fund Delaware $3.2M 26
302 Fortress Japan Opportunity Fund Ii (Yen D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $3.1M 1
303 Fortress Investment Fund Iv (Fund B) Lp Fig Llc Hedge Fund Delaware $3.0M 48
304 Fortress Japan Opportunity Fund V (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $2.9M 15
305 Mount Kellett Master Fund Iii B, L.P. master Fig Llc Private Equity Fund Cayman Islands $2.8M 9
306 Mount Kellett Capital Partners (Cayman) Iii, L.P. feeder Fig Llc Private Equity Fund Cayman Islands $2.4M 4
307 Fortress Investment Fund V (Coinvestment Fund C) Lp Fig Llc Hedge Fund Delaware $2.3M 19
308 Mount Kellett Capital Partners Employee Fund Ii Lp feeder Fig Llc Private Equity Fund Delaware $2.2M 8
309 Fortress Investment Fund V (Coinvestment Fund B) Lp Fig Llc Hedge Fund Delaware $2.2M 29
310 Mount Kellett Capital Partners (Cayman), L.P. master Fig Llc Private Equity Fund Cayman Islands $2.0M 46
311 Fortress Investment Fund Iv (Coinvestment Fund A) Lp Fig Llc Hedge Fund Delaware $1.8M 18
312 Fortress Real Estate Opportunities Fund (D) L.P. Fig Llc Hedge Fund Cayman Islands $1.7M 1
313 Fortress Japan Opportunity Domestic Fund (C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.6M 16
314 Fortress Investment Fund V (Coinvestment Fund D) Lp Fig Llc Hedge Fund Delaware $1.6M 43
315 Mount Kellett Capital Partners Lp master Fig Llc Private Equity Fund Delaware $1.3M 40
316 Mount Kellett Master Fund I, L.P. master Fig Llc Private Equity Fund Cayman Islands $1.3M 87
317 Mount Kellett Master Fund Ii, L.P. master Fig Llc Private Equity Fund Cayman Islands $1.2M 87
318 Mount Kellett Capital Partners Employee Fund (Cayman) Ii, L.P. feeder Fig Llc Private Equity Fund Cayman Islands $1.1M 10
319 Fortress Investment Fund Iv (Coinvestment Fund B) Lp Fig Llc Hedge Fund Delaware $1.1M 24
320 Fortress Investment Fund Iv (Coinvestment Fund D) Lp Fig Llc Hedge Fund Delaware $1.1M 40
321 Mount Kellett Capital Partners Iii Lp feeder Fig Llc Private Equity Fund Delaware $1.1M 4
322 Fortress Japan Opportunity Domestic Fund (D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.0M 1
323 Fortress Japan Opportunity Fund Ii (Yen D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $948K 1
324 Fortress Msr Opportunities Fund Ii B L.P. Fig Llc Hedge Fund Cayman Islands $741K 1
325 Fortress Investment Fund Iv (Fund C) Lp Fig Llc Hedge Fund Delaware $713K 28
326 Fortress Investment Fund Iv (Fund E) Lp Fig Llc Hedge Fund Delaware $617K 163
327 Fortress Iw (Coinvestment Fund D) L.P. Fig Llc Hedge Fund Cayman Islands $494K 10
328 Mount Kellett Master Fund Iii A, L.P. master Fig Llc Private Equity Fund Cayman Islands $375K 9
329 Fortress Investment Fund Iv (Coinvestment Fund G) Lp Fig Llc Hedge Fund Delaware $301K 2
330 Fortress Investment Fund Iv (Fund G) Lp Fig Llc Hedge Fund Delaware $280K 2
331 Fortress Investment Fund Iv (Fund F) Lp Fig Llc Hedge Fund Delaware $246K 1
332 Fortress Investment Fund Iv (Coinvestment Fund C) Lp Fig Llc Hedge Fund Delaware $210K 9
333 Fortress Investment Fund V (Coinvestment Fund F) Lp Fig Llc Hedge Fund Delaware $182K 1
334 Mount Kellett Capital Partners Employee Fund Lp feeder Fig Llc Private Equity Fund Delaware $132K 3
335 Fortress Investment Fund Iv (Coinvestment Fund F) Lp Fig Llc Hedge Fund Delaware $88.0K 1
336 Fortress Iw (Coinvestment Fund C) L.P. Fig Llc Hedge Fund Cayman Islands $55.0K 6
337 Mount Kellett Capital Partners Employee Fund (Cayman), L.P. feeder Fig Llc Private Equity Fund Cayman Islands $11.9K 4
338 Fortress Iw (Coinvestment Fund A) L.P. Fig Llc Hedge Fund Cayman Islands $3.8K 2
339 Fortress Iw (Coinvestment Fund G) L.P. Fig Llc Hedge Fund Cayman Islands $108 2
340 Fortress Iw (Coinvestment Fund B) L.P. Fig Llc Hedge Fund Cayman Islands $77 4
341 Fortress Gci Co Invest Fund Lp Fig Llc Hedge Fund Delaware $0 106
342 Fortress Lending Iv Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $0 45
343 Fortress Tsx Broadway Co Investment (A) Lp feeder Fig Llc Hedge Fund Delaware $0 132
344 Fortress Tsx Broadway Co Investment (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $0 94
345 Fortress Tsx Broadway Co Investment Holdings Lp master Fig Llc Hedge Fund Delaware $0 225