FIG LLC

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Assets, Funds, Holdings

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FIG LLC
✚
CRD #129612
SEC #801-62982
CIK #0001245521, 0001387345
AUM $76.9 B (2025-06-18)
Employees 959 (42% Investors, 1% Brokers)
Phone212-798-6100
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1209672482402003201020182026
Sector Form 13F Holdings Value ($B)
NextNav Inc 0.2
iShares Bitcoin Trust 0.1
New Fortress Energy LLC 0.0
Gallagher Arthur J & Co 0.0
Brown & Brown Inc 0.0
Sitime Corp 0.0
Standardaero Inc 0.0
Chewy Inc 0.0
First Foundation Inc 0.0
Marex Group PLC 0.0
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fortress Legal Assets Fund II A LP [2025-05-06] 95.1 95.3
HF Fortress Legal Assets Fund II B LP [2025-05-06] 21.0 21.2
HF Fortress Legal Assets Fund II C LP 2025-05-06 84.2
SA Fortress Credit BSL XXII Limited 2025-03-31 516.4
SA Fortress Credit BSL XXI Limited 2025-03-31 471.9
SA Fortress Credit BSL XXVI Limited 2025-03-31 483.3
SA Fortress Credit BSL XXV Limited 2025-03-31 485.4
SA Fortress Credit Opportunities XXIII CLO LLC 2025-03-31 408.6
SA Fortress Credit Opportunities XXV CLO LLC 2025-03-31 386.3
HF Fortress Multi-Manager Offshore Fund LP [2025-03-31] 0.0 154.8
HF Fortress Credit Opportunities Fund VI E LP [2025-01-17] 0.0 29.7
HF Fortress Redco Co-Investment Fund LP [2024-10-03] 94.6 112.9
SA Fortress Credit BSL XX Limited 2024-03-29 418.7
SA Fortress Credit Opportunities VIII CLO LLC 2024-03-29 290.9
HF Fortress Multi-Manager Fund LP [2024-02-29] 251.2 1.1
HF Fortress Credit Opportunities Fund VI A LP [2024-02-15] 1,530.8 1,943.7
HF Fortress Credit Opportunities Fund VI B LP [2024-02-15] 337.6 445.2
HF Fortress Credit Opportunities Fund VI C LP 2024-02-15 358.3
HF Fortress Credit Opportunities Fund VI G LP 2024-02-15 1,485.9
HF Fortress Lending Fund IV A LP [2024-02-15] 720.3 815.6
HF Fortress Lending Fund IV B LP [2024-02-15] 358.8 630.5
HF Fortress Lending Fund IV C LP [2024-02-15] 108.0 159.6
HF Fortress Lending IV Holdings LP 2024-02-15 932.6
HF Fortress Japan Opportunity Fund V YEN A Holdings LP 2023-10-20 36.4
HF Fortress Japan Opportunity Fund V YEN A LP 2023-10-20 169.9
HF Fortress Real Estate Opportunities Fund IV B LP [2023-08-10] 4.0 5.5
HF Fortress Real Estate Opportunities Fund IV C LP [2023-08-10] 10.0 13.1
HF Fortress Real Estate Opportunities Fund IV E LP 2023-08-10 205.8
HF Fortress Real Estate Opportunities Fund IV F LP 2023-08-10 205.8
HF Fortress Japan Focused Opportunities Fund YEN B Holdings LP 2023-05-24 58.8
HF Fortress Japan Focused Opportunities Fund YEN B LP [2023-05-24] 0.2 261.7
HF Fortress Japan Opportunity Fund V Dollar A LP [2023-05-24] 101.0 386.0
HF Fortress Japan Opportunity Fund V Dollar B LP [2023-05-24] 37.0 572.5
HF Fortress Japan Opportunity Fund V Dollar Holdings LP 2023-05-24 223.1
HF Fortress Japan Opportunity Fund V YEN B Holdings LP 2023-05-24 70.4
HF Fortress Japan Opportunity Fund V YEN B LP 2023-05-24 327.5
HF Fortress Real Estate Opportunities Fund IV A LP [2023-05-24] 139.7 263.1
HF FLF III B Rated Feeder Holdings LLC 2023-03-31 11.7
SA FLF III B Rated Feeder LLC 2023-03-31 35.8
SA Fort CRE 2022-Fl3 Issuer LLC 2023-03-31 462.0
SA Fortress Credit BSL XIX Limited 2023-03-31 494.6
SA Fortress Credit BSL XVIII Limited 2023-03-31 408.9
SA Fortress Credit BSL XVII Limited 2023-03-31 550.5
SA Fortress Credit BSL XVI Limited 2023-03-31 401.2
SA Fortress Credit BSL XV Limited 2023-03-31 398.9
SA Fortress Credit Opportunities XIX CLO LLC 2023-03-31 410.3
SA Fortress Credit Opportunities XVII CLO Limited 2023-03-31 126.6
SA Fortress Credit Opportunities XXI CLO LLC 2023-03-31 409.9
HF Fortress Lending Fund III C LP 2023-03-31 124.2
HF Fortress Lending Fund III D LP [2023-03-31] 84.9 100.2
HF Fortress Lending Fund Iii-Iv Ma-Crptf LP [2022-11-18] 250.0 476.6
RE DC Value Recovery Fund II Feeder A LP 2022-03-31 18.7
RE DC Value Recovery Fund II Feeder B LP 2022-03-31 25.1
RE DC Value Recovery Fund II Feeder K LP 2022-03-31 11.0
RE DC Value Recovery Fund III Feeder A LP 2022-03-31 54.4
RE DC Value Recovery Fund III Feeder B LP 2022-03-31 78.8
RE DC Value Recovery Fund III LP 2022-03-31 191.9
RE DC Value Recovery Fund II LP 2022-03-31 77.6
RE DC Value Recovery Fund IV Feeder A LP 2022-03-31 20.5
RE DC Value Recovery Fund IV Feeder B LP 2022-03-31 117.4
RE DC Value Recovery Fund IV LP 2022-03-31 265.1
RE DCVR Armonia Co-Invest Partners LP 2022-03-31 34.3
RE DCVR HM Strategic Partners LP 2022-03-31 157.2
RE DCVR Safe Holdings LLC 2022-03-31 2.1
RE DCVR V LP 2022-03-31 5.1
RE DCVR V Lux Holdings SCSP 2022-03-31 45.1
RE DCVR V Lux SCSP 2022-03-31 44.9
SA Fortress Credit BSL XIII Limited 2022-03-31 526.1
SA Fortress Credit BSL XIV Limited 2022-03-31 450.4
SA Fortress Credit BSL X Limited 2022-03-31 521.2
HF Fortress Florida CoInvestment Fund Sisterco Fund A LP 2022-03-31 565.5
HF Fortress Florida CoInvestment Fund Sisterco Fund B LP 2022-03-31 146.9
HF Fortress Investment Fund IV CoInvestment Sisterco Fund A D LP 2022-03-31 14.2
HF Fortress Investment Fund IV CoInvestment Sisterco Fund B C F G LP 2022-03-31 8.6
HF Fortress Investment Fund IV Sisterco Fund A D E LP 2022-03-31 167.0
HF Fortress Investment Fund IV Sisterco Fund B C F G LP 2022-03-31 57.2
HF Fortress Investment Fund V CoInvestment Sisterco Fund A D LP 2022-03-31 110.8
HF Fortress Investment Fund V CoInvestment Sisterco Fund B C F LP 2022-03-31 110.1
HF Fortress Investment Fund V Sisterco Fund A D E LP 2022-03-31 431.8
HF Fortress Investment Fund V Sisterco Fund B LP 2022-03-31 116.3
HF Fortress Investment Fund V Sisterco Fund C F G LP 2022-03-31 150.0
RE Fortress Net Lease Income Feeder Fund LP [2022-03-31] 16.4 64.4
HF Fortress Intellectual Property Opportunities Fund II D LP 2022-02-28 51.5
HF Fortress Lending Fund III A LP [2022-02-11] 1,205.8 1,749.1
HF Fortress Lending Fund III B LP 2022-02-11 1,086.9
HF Fortress Lending III Holdings LP 2022-02-11 4,423.3
HF Fortress CF EUS LLC [2022-01-12] 18.8 4.9
HF Fortress Multi-Manager Master Fund LP [2021-11-19] 251.2 2,155.4
HF Fortress Intellectual Property Opportunities Fund II A LP [2021-11-17] 87.2 300.8
HF Fortress Intellectual Property Opportunities Fund II B LP [2021-11-17] 31.0 65.9
HF Fortress Intellectual Property Opportunities Fund II C LP 2021-11-17 319.4
RE Fortress Net Lease Income Fund LP [2021-11-17] 262.9 356.1
HF FIG SE 17 LLC [2021-08-20] 10.7 3.4
HF Fortress SPAC Investment Master Fund LP [2021-08-20] 78.6 86.7
HF Fortress SPAC Investment Onshore Fund LP [2021-08-20] 78.6 86.2
SA Fortress Credit BSL IX Limited 2021-03-31 401.0
SA Fortress Credit BSL XII Limited 2021-03-31 593.9
SA Fortress Credit BSL Xi Limited 2021-03-31 405.7
SA Fortress Credit Opportunities XIII CLO Limited 2021-03-31 388.2
SA Fortress Credit Opportunities XV CLO Limited 2021-03-31 374.0
PE Fund III ABC Liquidating LLC 2021-03-31 0.6
PE Fund III CoInvestment ABC Liquidating LLC 2021-03-31 0.0
PE Fund III CoInvestment Liquidating LLC 2021-03-31 0.1
PE Fund III Liquidating LLC 2021-03-31 4.1
SA RAIT CRE CDO I Ltd 2021-03-31 0.2
HF Fortress Credit Opportunities Fund V Expansion H LP 2021-02-22 125.9
HF Fortress Lending Fund II Ma-Crptf LP [2021-02-22] 203.0 270.2
HF Fortress Credit Opportunities Fund V Expansion MA-C LP 2021-02-19 476.4
HF Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP [2021-02-19] 100.0 117.8
HF Fortress MBI Fund LP [2021-02-19] 65.0 104.8
HF FCO Ma Centre Street II EXP ER LP [2020-11-25] 70.0 87.3
HF FCO Ma Centre Street II EXP P LP [2020-11-25] 45.0 55.9
HF FCO Ma Centre Street II EXP TR LP [2020-11-25] 70.0 87.4
HF Fortress Credit Opportunities Fund V Expansion F LP 2020-11-25 1,115.8
HF Fortress Legal Assets Fund I A LP [2020-11-25] 3.3 72.2
HF Fortress Legal Assets Fund I B LP [2020-11-25] 0.7 10.3
HF Fortress Legal Assets Fund I C LP [2020-11-25] 3.2 259.9
HF Fortress Lending Fund II C LP 2020-11-23 16.2
HF Fortress Credit Opportunities Fund V Expansion A LP [2020-08-25] 477.4 2,706.9
HF Fortress Credit Opportunities Fund V Expansion B LP [2020-08-25] 134.2 974.6
HF Fortress Credit Opportunities Fund V Expansion C LP 2020-08-25 166.2
HF Fortress Credit Opportunities Fund V Expansion D LP 2020-08-25 18.9
HF Fortress Credit Opportunities Fund V Expansion E LP [2020-08-25] 28.6 128.4
HF Fortress Credit Opportunities Fund V Expansion G LP 2020-08-25 2,239.0
HF Fortress Lending Fund II A LP [2020-08-20] 70.6 706.9
HF Fortress Lending Fund II B LP [2020-08-20] 12.5 584.2
HF Fortress Lending Fund II D LP [2020-08-20] 106.1 121.4
HF Fortress Lending II Holdings LP 2020-08-20 2,173.3
HF Fortress Vintage Securities Fund LP 2020-08-20 54.9
HF DBSO TRG Fund A LP 2020-05-05 33.2
SA FDF V Limited 2020-03-30 469.0
SA Fortress Credit BSL VIII Limited 2020-03-30 391.0
SA Fortress Credit BSL VII Limited 2020-03-30 406.9
HF Fortress E635 Madison LLC [2020-02-27] 1.1 55.2
HF Fortress Lending Fund I C LP 2020-02-27 148.4
HF FJOF4 Partners Fund 1 YEN Holdings LP 2020-02-18 1.2
HF FJOF4 Partners Fund 1 YEN LP 2020-02-18 75.4
HF Fortress European NPL Ma I LP 2020-02-12 275.5
HF Fortress European NPL Ma I Master Fund LP 2020-02-12 110.3
HF FCO Ma Centre Street II ER LP [2020-01-07] 140.0 157.7
HF FCO Ma Centre Street II PF LP [2020-01-07] 120.0 184.1
HF FCO Ma Centre Street II TR LP [2020-01-07] 140.0 184.4
HF FCO V LSS Subco LP [2019-11-08] 100.0 128.2
HF FCO Ma MI II LP [2019-08-09] 200.0 276.8
HF Fortress European NPL Opportunities Fund II LP [2019-08-09] 367.5 2,543.6
HF Fortress European NPL Opportunities Master Fund II LP 2019-08-09 1,009.8
HF FCO Ma J5 LP 2019-05-01 136.8
HF FCO Ma V LP 2019-05-01 778.7
HF Super FCO Ma III LP 2019-05-01 398.0
SA FDF IV Limited 2019-03-29 745.0
SA Fort CRE 2018-1 Issuer LLC 2019-03-29 602.0
SA Fortress Credit BSL V Limited 2019-03-29 420.4
SA Fortress Credit Opportunities Xi CLO Limited 2019-03-29 667.8
HF Fortress Credit Opportunities Fund V A LP [2019-02-21] 743.8 1,778.3
HF Fortress Credit Opportunities Fund V B LP [2019-02-21] 287.7 420.8
HF Fortress Credit Opportunities Fund V C LP 2019-02-21 401.9
HF Fortress Credit Opportunities Fund V D LP [2019-02-21] 25.0 43.6
HF Fortress Credit Opportunities Fund V E LP [2019-02-21] 33.4 76.7
HF Fortress Credit Opportunities Fund V G LP [2019-02-21] 4.5 2,506.7
HF Fortress Lending Employees LLC [2019-02-21] 17.7 17.7
HF Fortress Lending Fund I A LP [2019-02-21] 79.9 334.2
HF Fortress Lending Fund I B-II LP 2019-02-21 223.6
HF Fortress Lending Fund I B-I LP [2019-02-21] 16.5 229.9
HF Fortress Lending I Holdings LP 2019-02-21 1,209.3
HF Fortress TSX Broadway Co-Investment A LP [2019-02-21] 264.7 0.0
HF Fortress TSX Broadway Co-Investment B LP 2019-02-21 0.0
HF Fortress TSX Broadway Co-Investment Holdings LP 2019-02-21 0.0
HF FRO III SMA LP [2018-11-15] 0.0 176.9
HF FRO Ma I LP [2018-11-15] 0.0 294.5
HF FTS SIP II LP 2018-11-15 1,165.2
HF Fortress Bermuda Infrastructure Partners A LP [2018-08-10] 15.7 6.3
HF Fortress GCI Co-Invest Fund LP [2018-08-10] 0.0 0.0
HF Fortressjapanopportunityfundiv Dollar A LP [2018-08-10] 329.7 640.7
HF Fortressjapanopportunityfundiv Dollar B LP [2018-08-10] 466.6 913.7
HF Fortressjapanopportunityfundiv Dollar C Holdings LP 2018-08-10 89.8
HF Fortressjapanopportunityfundiv Dollar C LP [2018-08-10] 64.0 124.6
HF Fortressjapanopportunityfundiv Dollar Holdings LP 2018-08-10 1,150.2
HF Fortressjapanopportunityfundiv YEN A Holdings LP 2018-08-10 307.8
HF Fortressjapanopportunityfundiv YEN A LP [2018-08-10] 200.2 353.8
HF Fortressjapanopportunityfundiv YEN B Holdings LP 2018-08-10 317.9
HF Fortressjapanopportunityfundiv YEN B LP [2018-08-10] 249.4 369.5
HF Fortressjapanopportunityfundiv YEN C Holdings LP 2018-08-10 129.2
HF Fortressjapanopportunityfundiv YEN C LP [2018-08-10] 99.8 147.5
HF Fortressrealestateopportunitiesfundiii A LP [2018-08-10] 565.5 753.3
HF Fortressrealestateopportunitiesfundiii B LP [2018-08-10] 90.8 130.8
HF Fortressrealestateopportunitiesfundiii C LP [2018-08-10] 260.0 349.7
HF Fortressrealestateopportunitiesfundiii E LP [2018-08-10] 100.2 104.3
HF Fortressrealestateopportunitiesfundiii F LP [2018-08-10] 175.0 179.5
HF Fortressrealestateopportunitiesfundiii G LP [2018-08-10] 100.0 104.6
SA FDF III Limited 2018-03-30 396.1
SA Fortress Credit BSL IV Limited 2018-03-30 11.2
SA Fortress Credit Opportunities IX CLO Limited 2018-03-30 1,613.5
HF Fortress Intellectual Property Opportunities Fund I A LP [2018-01-19] 0.0 144.2
HF Fortress Intellectual Property Opportunities Fund I B LP [2018-01-19] 0.0 88.2
HF Fortress Intellectual Property Opportunities Fund I C LP [2018-01-19] 0.0 122.8
HF Fortress Credit Asset-Based Income Fund [2017-08-07] 1,829.8 546.4
HF FJOF3 Residential CoInvestment Fund Dollar Holdings LP 2017-05-05 503.3
HF FJOF3 Residential CoInvestment Fund Dollar II LP [2017-05-05] 196.8 628.1
HF FJOF3 Residential CoInvestment Fund Dollar I LP [2017-05-05] 35.9 80.8
HF FJOF3 Residential CoInvestment Fund YEN Holdings LP 2017-05-05 185.4
HF FJOF3 Residential CoInvestment Fund YEN LP [2017-05-05] 15.4 244.9
HF FCO Ma Centre Street LP [2017-03-30] 400.0 455.9
HF FCO Ma III LP [2017-03-30] 420.0 93.4
HF FCO Ma II LP [2017-03-30] 410.0 84.9
HF FCO Ma IV LP [2017-03-30] 400.0 207.1
HF FCO Ma LSS LP [2017-03-30] 101.5 91.5
HF FCO Ma Maple Leaf LP 2017-03-30 798.3
HF FCO Ma MI LP [2017-03-30] 200.0 130.4
HF FCO Ma SC II LP [2017-03-30] 250.0 173.5
HF FCO Ma SC LP [2017-03-30] 130.0 40.8
SA FDF II Limited 2017-03-30 637.1
HF Flsma LP [2017-03-30] 40.1 12.7
SA Fortress Credit BSL VI Limited 2017-03-30 308.2
SA Fortress Credit Opportunities VII CLO Limited 2017-03-30 695.3
HF Fortress MSR Opportunities Ma I LP 2017-03-30 12.0
PE Fox Lake Pharma LLC 2017-03-30 0.8
HF FTS SIP LP 2017-03-30 221.5
SA Hildene CLO III Ltd 2017-03-30 355.5
SA Hildene CLO II Ltd 2017-03-30 406.2
SA Hildene CLO I Ltd 2017-03-30 302.1
HF Super FCO Ma II LP [2017-03-30] 200.0 46.3
HF Super FCO Ma LP [2017-03-30] 200.0 133.9
HF Worden Fund LP 2017-03-30 11.9
HF Worden Master Fund LP 2017-03-30 12.2
PE FCF GSOF LLC 2017-01-27 14.4
HF Fortress Secured Lending Fund I A LP [2017-01-27] 320.9 224.7
PE MBI Co-Invest Fund LP [2017-01-27] 35.0 124.1
HF JPEL Private Equity Limited 2016-05-18 30.4
HF JSOF SCSP 2016-05-18 11.6
HF Fortress EJF2 LLC [2016-03-30] 2.5 19.3
HF Fortress EJF2 Offshore LP 2016-03-30 15.8
HF Fortress ELFT LLC [2016-03-30] 5.6 0.1
PE Fortress ETXU LLC 2016-03-30 0.0
PE Mount Kellett Capital Partners Employee Fund Cayman II LP 2016-03-30 0.5
PE Mount Kellett Capital Partners Employee Fund Cayman LP 2016-03-30 0.0
PE Mount Kellett Capital Partners Employee Fund II LP 2016-03-30 1.1
PE Mount Kellett Capital Partners Employee Fund LP [2016-03-30] 23.6 0.0
SA FDF I Limited 2016-03-07 592.8
SA Fortress Credit BSL III Limited 2016-03-07 272.0
SA Fortress Credit Investments IV Limited 2016-03-07 316.1
SA Fortress Credit Opportunities VI CLO Limited 2016-03-07 283.0
SA Fortress Credit Opportunities VII CLO Limited 2016-03-07 331.0
HF Fortress CFT Co-Invest Fund CAD LP [2016-02-12] 162.1 53.5
HF Fortress Japan Opportunity Fund III YEN D Holdings LP 2016-02-12 65.4
HF Fortress Japan Opportunity Fund III YEN D LP 2016-02-12 73.6
HF Fortress CFT Co-Invest Fund USD LP [2015-11-05] 162.1 274.7
HF Fortress Global Opportunities YEN Fund II LP 2015-11-05 140.3
HF Fortress Real Estate Opportunities Fund II F LP [2015-08-20] 80.0 21.1
HF Fortress Credit Opportunities Fund IV A LP [2015-05-15] 710.8 503.2
HF Fortress Credit Opportunities Fund IV B LP [2015-05-15] 683.3 482.1
HF Fortress Credit Opportunities Fund IV C LP 2015-05-15 207.8
HF Fortress Credit Opportunities Fund IV D LP 2015-05-15 46.2
HF Fortress Credit Opportunities Fund IV E LP [2015-05-15] 33.3 29.0
HF Fortress Credit Opportunities Fund IV G LP [2015-05-15] 101.7 685.8
HF Fortress Real Estate Opportunities Fund II D LP [2015-05-15] 207.0 63.6
SA Fortress Credit Opportunities III LP 2015-03-31 491.0
SA Fortress Credit Opportunities V CLO Limited 2015-03-31 645.0
HF Fortress Equity Partners A LP 2015-03-31 1,835.9
HF Fortress Italian NPL Opportunities Fund D LP 2015-03-31 22.2
SA Taberna Preferred Funding I Ltd 2015-03-31 0.0
SA Taberna Preferred Funding IX Ltd 2015-03-31 0.0
SA Taberna Preferred Funding VIII Ltd 2015-03-31 0.0
HF Fortress Japan Opportunity Fund III Dollar A LP [2015-02-20] 163.1 179.5
HF Fortress Japan Opportunity Fund III Dollar B LP [2015-02-20] 75.0 124.5
HF Fortress Japan Opportunity Fund III Dollar C Holdings LP 2015-02-20 34.3
HF Fortress Japan Opportunity Fund III Dollar C LP 2015-02-20 37.4
HF Fortress Japan Opportunity Fund III Dollar Holdings LP 2015-02-20 286.2
HF Fortress Japan Opportunity Fund III YEN A Holdings LP 2015-02-20 94.6
HF Fortress Japan Opportunity Fund III YEN A LP 2015-02-20 103.0
HF Fortress Japan Opportunity Fund III YEN B Holdings LP 2015-02-20 122.6
HF Fortress Japan Opportunity Fund III YEN B-II LP [2015-02-20] 75.0 40.4
HF Fortress Japan Opportunity Fund III YEN B LP 2015-02-20 97.6
HF Fortress Japan Opportunity Fund III YEN C Holdings LP 2015-02-20 44.3
HF Fortress Japan Opportunity Fund III YEN C LP [2015-02-20] 83.5 48.6
HF Japan Opportunity Fund III YEN D Holdings LP 2015-02-20 9.4
HF Fortress Convex Asia Fund PF LP [2014-11-13] 9.8 4.3
HF Fortress Convex Asia Fund PF Ltd 2014-11-13 23.7
HF Fortress Centaurus Global Euro Fund Ltd 2014-08-13 0.0
HF Fortress Centaurus Global Fund LP [2014-08-13] 17.2 163.5
HF Fortress Centaurus Global Fund Ltd 2014-08-13 71.5
HF Fortress Centaurus Global Master Fund Ltd [2014-08-13] 67.0 400.1
HF Fortress Real Estate Opportunities Fund II A LP [2014-07-31] 145.0 111.4
HF Fortress Real Estate Opportunities Fund II B LP [2014-07-31] 91.8 58.3
HF Fortress Real Estate Opportunities Fund II C LP [2014-07-31] 30.3 17.5
PE Amresco Holding LLC 2014-03-31 0.4
HF Fortress Florida CoInvestment Fund Fund B LP [2014-03-31] 202.7 225.1
HF Fortress Florida PREF Fund Fund B LP [2014-03-31] 5.8 24.2
PE ITAL Holding LLC 2014-03-31 1.5
PE Mount Kellett Capital Partners Cayman III LP [2014-03-31] 75.0 1.0
PE Mount Kellett Capital Partners III LP [2014-03-31] 116.1 0.6
PE Mount Kellett Master Fund III-A LP 2014-03-31 0.2
PE Mount Kellett Master Fund III-B LP 2014-03-31 1.0
PE NPL Top-Tier Holding LLC 2014-03-31 3.5
SA Fortress Credit BSL II Limited 2014-02-08 357.0
SA Fortress Credit BSL Limited 2014-02-08 417.4
HF Fortress Italian NPL Opportunities Fund A LP [2014-02-08] 201.5 47.1
HF Fortress Italian NPL Opportunities Fund B LP [2014-02-08] 185.5 54.6
HF Fortress Italian NPL Opportunities Fund C LP [2014-02-08] 501.2 117.4
HF Fortress Italian NPL Opportunities Fund LLC [2014-02-08] 888.3 89.4
HF Fortress Japan Income Fund LP 2014-02-08 853.7
HF Fortress MSR Opportunities Fund II A LP [2013-11-01] 884.5 52.1
HF Fortress MSR Opportunities Fund II B LP [2013-11-01] 12.5 0.7
SA Fortress Credit Funding VI LP 2013-04-01 138.1
SA Fortress Credit Funding V LP 2013-04-01 318.7
HF Fortress Japan Opportunity Fund II YEN D Holdings LP 2013-04-01 0.7
HF Fortress Japan Opportunity Fund II YEN D LP 2013-04-01 2.7
HF Lantau Overseas Fund LP 2013-03-28 3.2
HF Lantau Overseas Master Fund II-A LP 2013-03-28 2.9
PE Mount Kellett Capital Partners Cayman II LP [2013-03-28] 1,078.7 51.4
PE Mount Kellett Capital Partners Cayman LP [2013-03-28] 792.5 0.0
PE Mount Kellett Capital Partners II LP [2013-03-28] 1,496.9 41.9
PE Mount Kellett Capital Partners LP [2013-03-28] 1,175.9 0.0
HF Fortress MSR Opportunities Fund I A LP [2013-02-21] 489.4 113.8
HF Fortress MSR Opportunities Fund I B LP [2013-02-21] 118.5 27.4
HF Fortress Convex Asia Fund LP [2012-08-22] 3.0 1.9
HF Fortress Convex Asia Fund Ltd [2012-08-22] 20.0 104.4
HF Fortress Convex Asia Master Fund Ltd [2012-08-22] 32.5 82.9
HF Fortress Credit Opportunities Fund III D LP [2012-08-22] 155.0 30.9
HF Fortress Real Estate Opportunities Fund D LP 2012-08-22 0.9
SA Bernard National Loan Investors Ltd 2012-03-30 111.8
HF DBGM Alpha V Ltd 2012-03-30 0.3
HF DBGM Offshore Ltd 2012-03-30 3.8
HF DBGM Onshore LP 2012-03-30 0.3
HF Drawbridge Assets Overflow Fund LP 2012-03-30 100.3
HF Drawbridge Global Alpha Fund V Ltd 2012-03-30 0.0
HF Drawbridge Global Alpha Intermediate Fund LP 2012-03-30 0.0
HF Drawbridge Global Macro Fund LP 2012-03-30 7.9
HF Drawbridge Global Macro Fund Ltd 2012-03-30 17.4
HF Drawbridge Global Macro Intermediate Fund LP 2012-03-30 0.1
HF Drawbridge Global Macro Master Fund Ltd 2012-03-30 0.0
HF Drawbridge LDVF Patent Fund LP [2012-03-30] 27.3
HF Drawbridge Long Dated Value Fund B LP [2012-03-30] 25.0
HF Drawbridge Long Dated Value Fund II B LP 2012-03-30 20.4
HF Drawbridge Long Dated Value Fund II C LP 2012-03-30 28.7
HF Drawbridge Long Dated Value Fund III A LP [2012-03-30] 74.9
HF Drawbridge Long Dated Value Fund III B LP [2012-03-30] 24.5
HF Drawbridge Long Dated Value Fund III C LP [2012-03-30] 51.1
HF Drawbridge Long Dated Value Fund II LP [2012-03-30] 45.2
HF Drawbridge Long Dated Value Fund LP [2012-03-30] 70.2
HF Drawbridge Real Assets Fund B LP 2012-03-30 89.3
HF Drawbridge Real Assets Fund LP [2012-03-30] 11.0
HF Drawbridge Special Opportunities Fund LP 2012-03-30 10,942.0
HF Drawbridge Special Opportunities Fund Ltd 2012-03-30 1,324.0
HF Drawbridge Special Opportunities Intermediate Fund LP 2012-03-30 848.5
HF Drawbridge Special Opportunities Offshore Fund Ltd [2012-03-30] 316.8 812.0
SA Duncannon CRE CDO I PLC 2012-03-30 18.6
SA Eurocastle CDO III PLC 2012-03-30 242.0
SA Eurocastle CDO II PLC 2012-03-30 47.3
HF FABP LP 2012-03-30 0.1
HF Fortress Commodities Fund LP [2012-03-30] 566.6
HF Fortress Commodities Fund Ltd 2012-03-30 751.8
HF Fortress Commodities Offshore Fund Ltd [2012-03-30] 0.0 187.4
SA Fortress Credit Funding III LP 2012-03-30 856.2
SA Fortress Credit Funding II LP 2012-03-30 97.6
SA Fortress Credit Funding I LP 2012-03-30 537.3
SA Fortress Credit Funding IV LP 2012-03-30 207.4
SA Fortress Credit Investments II Ltd 2012-03-30 447.0
SA Fortress Credit Investments I Ltd 2012-03-30 1,789.0
HF Fortress Credit Opportunities Fund A LP [2012-03-30] 120.6
HF Fortress Credit Opportunities Fund B LP [2012-03-30] 67.5
HF Fortress Credit Opportunities Fund C LP 2012-03-30 112.2
HF Fortress Credit Opportunities Fund II A LP [2012-03-30] 43.7 135.7
HF Fortress Credit Opportunities Fund II B LP [2012-03-30] 1.3 64.0
HF Fortress Credit Opportunities Fund II C LP [2012-03-30] 20.0 91.5
HF Fortress Credit Opportunities Fund II D LP 2012-03-30 9.7
HF Fortress Credit Opportunities Fund II E LP [2012-03-30] 9.7 5.3
HF Fortress Credit Opportunities Fund III A LP [2012-03-30] 81.8 154.6
HF Fortress Credit Opportunities Fund III B LP [2012-03-30] 5.2 102.2
HF Fortress Credit Opportunities Fund III C LP [2012-03-30] 228.4 212.0
HF Fortress Credit Opportunities Fund III E LP [2012-03-30] 14.7 8.8
SA Fortress Credit Opportunities I LP 2012-03-30 1,777.1
HF Fortress Florida CoInvestment Fund Fund A LP [2012-03-30] 869.5
HF Fortress Florida PREF Fund Fund A LP [2012-03-30] 74.2 292.0
HF Fortress Gagacq Co-Investors Cayman LP 2012-03-30 112.4
HF Fortress Global Opportunities YEN Fund LP 2012-03-30 39.6
HF Fortress Holiday Investment Fund LP 2012-03-30 2.3
HF Fortress Investment Fund III CoInvestment Fund A LP 2012-03-30 2.4
HF Fortress Investment Fund III CoInvestment Fund B LP 2012-03-30 4.8
HF Fortress Investment Fund III CoInvestment Fund C LP 2012-03-30 1.3
HF Fortress Investment Fund III CoInvestment Fund D LP 2012-03-30 5.9
HF Fortress Investment Fund III Fund B LP 2012-03-30 38.8
HF Fortress Investment Fund III Fund C LP 2012-03-30 7.8
HF Fortress Investment Fund III Fund D LP 2012-03-30 23.1
HF Fortress Investment Fund III Fund E LP 2012-03-30 2.4
HF Fortress Investment Fund III LP 2012-03-30 51.1
HF Fortress Investment Fund II LLC 2012-03-30 2.8
HF Fortress Investment Fund IV CoInvestment Fund A LP 2012-03-30 2.1
HF Fortress Investment Fund IV CoInvestment Fund B LP 2012-03-30 1.3
HF Fortress Investment Fund IV CoInvestment Fund C LP 2012-03-30 0.3
HF Fortress Investment Fund IV CoInvestment Fund D LP 2012-03-30 1.4
HF Fortress Investment Fund IV CoInvestment Fund F LP 2012-03-30 0.2
HF Fortress Investment Fund IV CoInvestment Fund G LP 2012-03-30 0.4
HF Fortress Investment Fund IV Fund A LP 2012-03-30 9.3
HF Fortress Investment Fund IV Fund B LP 2012-03-30 3.7
HF Fortress Investment Fund IV Fund C LP 2012-03-30 1.0
HF Fortress Investment Fund IV Fund D LP 2012-03-30 5.8
HF Fortress Investment Fund IV Fund E LP 2012-03-30 1.0
HF Fortress Investment Fund IV Fund F LP 2012-03-30 0.4
HF Fortress Investment Fund IV Fund G LP 2012-03-30 0.4
HF Fortress Investment Fund LLC 2012-03-30 0.0
HF Fortress Investment Fund V CoInvestment Fund A LP [2012-03-30] 4.3
HF Fortress Investment Fund V CoInvestment Fund B LP [2012-03-30] 2.9
HF Fortress Investment Fund V CoInvestment Fund C LP [2012-03-30] 3.1
HF Fortress Investment Fund V CoInvestment Fund D LP [2012-03-30] 2.2
HF Fortress Investment Fund V CoInvestment Fund F LP [2012-03-30] 0.3
HF Fortress Investment Fund V Fund A LP [2012-03-30] 577.4
HF Fortress Investment Fund V Fund B LP [2012-03-30] 198.9
HF Fortress Investment Fund V Fund C LP [2012-03-30] 210.3
HF Fortress Investment Fund V Fund D LP [2012-03-30] 237.7
HF Fortress Investment Fund V Fund E LP [2012-03-30] 11.1
HF Fortress Investment Fund V Fund F LP [2012-03-30] 20.5
HF Fortress Investment Fund V Fund G LP 2012-03-30 31.5
HF Fortress IW CoInvestment Fund A LP 2012-03-30 0.0
HF Fortress IW CoInvestment Fund B LP 2012-03-30 0.0
HF Fortress IW CoInvestment Fund C LP 2012-03-30 0.1
HF Fortress IW CoInvestment Fund D LP 2012-03-30 0.5
HF Fortress IW CoInvestment Fund G LP 2012-03-30 0.0
HF Fortress Japan Opportunity Domestic Fund B Holdings LP 2012-03-30 1.3
HF Fortress Japan Opportunity Domestic Fund B LP [2012-03-30] 17.4 28.6
HF Fortress Japan Opportunity Domestic Fund C Holdings LP 2012-03-30 0.7
HF Fortress Japan Opportunity Domestic Fund C-II LP [2012-03-30] 25.2 2.7
HF Fortress Japan Opportunity Domestic Fund C-I LP [2012-03-30] 89.2 10.0
HF Fortress Japan Opportunity Domestic Fund C Intermediate LP 2012-03-30 4.0
HF Fortress Japan Opportunity Domestic Fund D Holdings LP 2012-03-30 0.3
HF Fortress Japan Opportunity Domestic Fund D LP 2012-03-30 6.5
HF Fortress Japan Opportunity Domestic Fund Holdings LP 2012-03-30 2.3
HF Fortress Japan Opportunity Domestic Fund LP 2012-03-30 49.4
HF Fortress Japan Opportunity Fund II Dollar A LP [2012-03-30] 82.0 77.2
HF Fortress Japan Opportunity Fund II Dollar B LP [2012-03-30] 40.0 96.9
HF Fortress Japan Opportunity Fund II Dollar Holdings LP 2012-03-30 40.5
HF Fortress Japan Opportunity Fund II YEN A Holdings LP 2012-03-30 18.2
HF Fortress Japan Opportunity Fund II YEN A LP 2012-03-30 74.6
HF Fortress Japan Opportunity Fund II YEN B Holdings LP 2012-03-30 8.8
HF Fortress Japan Opportunity Fund II YEN B LP [2012-03-30] 14.7 34.0
HF Fortress Japan Opportunity Fund II YEN C Holdings LP 2012-03-30 2.5
HF Fortress Japan Opportunity Fund II YEN C LP [2012-03-30] 76.8 9.9
HF Fortress Life Settlements Fund A LP [2012-03-30] 319.5 104.4
HF Fortress Life Settlements Fund B LP [2012-03-30] 104.4 34.0
HF Fortress Life Settlements Fund C LP [2012-03-30] 0.1 21.4
HF Fortress Macro Fund Ltd [2012-03-30] 193.1 1,344.3
HF Fortress Macro Master Fund LP [2012-03-30] 1,416.6 2,261.7
HF Fortress Macro Onshore Fund LP [2012-03-30] 513.7 384.3
HF Fortress Mortgage Opportunities Master Fund Series 1 LP [2012-03-30] 30.6
HF Fortress Mortgage Opportunities Master Fund Series 2 LP [2012-03-30] 67.1
HF Fortress Mortgage Opportunities Offshore Fund Series 1 LP [2012-03-30] 9.1
HF Fortress Mortgage Opportunities Offshore Fund Series 2 LP [2012-03-30] 62.5
HF Fortress Mortgage Opportunities Onshore Fund Series 1 LP [2012-03-30] 21.5
HF Fortress Mortgage Opportunities Onshore Fund Series 2 LP 2012-03-30 7.2
HF Fortress Net Lease Fund I A LP [2012-03-30] 54.9 34.1
HF Fortress Net Lease Fund I B LP [2012-03-30] 7.5 4.3
HF Fortress Partners Fund LP [2012-03-30] 1,563.6 4.6
HF Fortress Partners Master Fund LP 2012-03-30 3.5
HF Fortress Partners Offshore Fund LP [2012-03-30] 324.6 3.2
HF Fortress Real Estate Opportunities Fund A LP [2012-03-30] 12.5 26.7
HF Fortress Real Estate Opportunities Fund B LP [2012-03-30] 1.0 4.7
HF Fortress Real Estate Opportunities Fund C LP [2012-03-30] 34.5 8.1
HF Fortress Real Estate Opportunities REOC Fund LP [2012-03-30] 52.0 9.7
HF Fortress Residential Investment Deutschland Fund A LP 2012-03-30 245.2
HF Fortress Residential Investment Deutschland Fund B LP 2012-03-30 146.6
HF Fortress Residential Investment Deutschland Fund C LP 2012-03-30 100.8
HF Fortress Residential Investment Deutschland Fund D LP 2012-03-30 65.6
HF Fortress Ric CoInvestment Fund LP 2012-03-30 239.0
HF Fortress Value Recovery Fund AP I LLC 2012-03-30 0.1
HF Fortress Value Recovery Fund I LLC 2012-03-30 13.9
HF Fortress Value Recovery Fund I Ltd 2012-03-30 13.7
HF Fortress Value Recovery Fund TE I LLC 2012-03-30 0.8
SA Pangaea CLO 2007-1 Ltd 2012-03-30 0.0
SA Sargas CLO II Ltd 2012-03-30 33.5
SA Sargas CLO I Ltd 2012-03-30 0.0
SA Taberna Europe CDO II PLC 2012-03-30 193.1
SA Taberna Europe CDO I PLC 2012-03-30 72.3
SA Taberna Preferred Funding III Ltd 2012-03-30 0.0
SA Taberna Preferred Funding II Ltd 2012-03-30 0.0
SA Taberna Preferred Funding IV Ltd 2012-03-30 0.0
SA Taberna Preferred Funding VII Ltd 2012-03-30 0.0
SA Taberna Preferred Funding VI Ltd 2012-03-30 0.0
SA Taberna Preferred Funding V Ltd 2012-03-30 0.0
HF Lantau Overseas Master Fund II LP 2012-02-14 0.6
HF Lantau Overseas Master Fund I LP 2012-02-14 1.3
PE Mount Kellett Master Fund II-A LP [2012-02-14] 1,078.7 74.0
PE Mount Kellett Master Fund II-B LP [2012-02-14] 1,078.7 9.4
PE Mount Kellett Master Fund II LP [2012-02-14] 792.5 1.2
PE Mount Kellett Master Fund I LP [2012-02-14] 792.5 1.3
PE Vista Fund II LP 2012-02-14 2.7
PE Vista Fund I LP 2012-02-14 2.7
AUM Breakdown Accounts AUM ($B)
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 344 71.3
(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 0.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 4.6
(n) Other 0 0.0
Total 350 76.9
By Discretionary
Discretionary 350 76.9
Non-Discretionary 0 0.0
Total 350 76.9
By Non-United States Persons
Non-United States Persons 40.7
United States Persons 36.2
Total 350 76.9
Limited Partners2011 - 2025
California Public Employees' Retirement System
California State Teachers' Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Minnesota State Board of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2025
Kim Bishop 50
Sabrina Foster 42
Garth Ebanks 47
Omar Wright 88
David Litton 71
Kimberly Melen 36
John Banks 65
Patrick Dennis 42
Stuart Bohart 26
Louis Thorne 19
View All
EDGAR Form CIK 2011 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
Fortress Credit Opportunities V Advisors LLC
NextNav Inc
Fortress Operating Entity I LP
FIG Blue LLC
Hybrid GP Holdings LLC
Fortress Investment Group LLC
Hybrid GP Holdings (Cayman) LLC
FIG LLC
FCOF V CDG Investments LLC
FCO Fund V GP LLC
View All
Related Firms State AUM ($B)
FIG LLC
✚
 NY 76.9
Mount Kellett Capital Management LP
✚
 NY 0.0
Comparable Firms State AUM ($B)
StepStone Group LP
✚
 CA 95.6
Brookfield Asset Management PIC US LLC
✚
 NY 92.3
Oak Hill Advisors LP
✚
 NY 86.3
Clarion Partners LLC
✚
 NY 73.4
Starwood Capital Group Management LLC
✚
 FL 71.2
Stonepeak Partners LP
✚
 NY 70.7
HIG Capital LLC
✚
 FL 63.6
LGT Capital Partners USA Inc
✚
 NY 54.9
Blue Owl Real Estate Capital LLC
✚
 IL 53.8
Blackstone Asset Based Finance Advisors LP
✚
 NY 53.3
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