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| FIG LLC
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|---|---|
| CRD # | 129612 |
| SEC # | 801-62982 |
| CIK # | 0001245521, 0001387345 |
| AUM | $80.0 BB (2024-07-30) |
| Employees | 959 (38% Investors, 1% Brokers) |
| Phone | 212-798-6100 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NFE | 8.4 | 0.3 | |
| NN | 0.2 | 0.1 | |
| IBIT | 0.0 | ||
| FIP | 0.0 | ||
| PLBY | 0.3 | 0.0 | |
| ATIP | 0.3 | 0.0 | |
| ALUR | 0.0 | ||
| MARA | 0.7 | 0.0 | |
| SMRT | 0.9 | 0.0 | |
| SPCB | 0.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Fortress Credit BSL XX Limited | 2024-03-29 | 327.8 | |
| SA | Fortress Credit Opportunities VIII CLO LLC | 2024-03-29 | 242.6 | |
| HF | Fortress Multi-Manager Fund LP | [2024-02-29] | 251.2 | 136.1 |
| HF | Fortress Credit Opportunities Fund VI A LP | [2024-02-15] | 338.2 | 548.6 |
| HF | Fortress Credit Opportunities Fund VI B LP | [2024-02-15] | 82.6 | 187.3 |
| HF | Fortress Credit Opportunities Fund VI C LP | 2024-02-15 | 72.6 | |
| HF | Fortress Credit Opportunities Fund VI G LP | 2024-02-15 | 383.5 | |
| HF | Fortress Lending Fund IV A LP | [2024-02-15] | 26.0 | 223.7 |
| HF | Fortress Lending Fund IV B LP | [2024-02-15] | 25.0 | 203.2 |
| HF | Fortress Lending Fund IV C LP | [2024-02-15] | 108.0 | 108.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 345 | 74.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.6 |
| (n) Other | 0 | 0.0 |
| Total | 351 | 80.0 |
| By Discretionary | ||
| Discretionary | 351 | 80.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 351 | 80.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.8 | |
| United States Persons | 35.2 | |
| Total | 351 | 80.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sabrina Foster | 42 | |||
| David Litton | 70 | |||
| Kim Bishop | 48 | |||
| Omar Wright | 87 | |||
| John Banks | 64 | |||
| Garth Ebanks | 45 | |||
| Kimberly Melen | 31 | |||
| Patrick Dennis | 39 | |||
| Stuart Bohart | 26 | |||
| Louis Thorne | 19 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001245521] | |
| 3 | [0001245521] | |
| 4 | [0001245521] | |
| SC 13G | [0001245521] | |
| 13F-NT | [0001387345] | |
| 3 | [0001387345] | |
| 4 | [0001387345] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| FIG LLC | Axonprime Infrastructure Acquisition Corp | [2021-08-23] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
FIG LLC
✚
|
NY | 80.0 |
|
Mount Kellett Capital Management LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
StepStone Group LP
✚
|
CA | 85.7 |
|
Angelo Gordon & Co LP
✚
|
NY | 83.7 |
|
Clarion Partners LLC
✚
|
NY | 79.3 |
|
Oak Hill Advisors LP
✚
|
NY | 71.3 |
|
Starwood Capital Group Management LLC
✚
|
FL | 68.1 |
|
Stonepeak Partners LP
✚
|
NY | 60.7 |
|
HIG Capital LLC
✚
|
FL | 57.4 |
|
LGT Capital Partners USA Inc
✚
|
NY | 55.7 |
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 47.0 |
|
Sculptor Capital LP
✚
|
NY | 43.0 |