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
CIK Period
0001245521 0001387345
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
Oddity Tech Ltd 0.0
Birkenstock Holding PLC 0.0
Sportradar Group AG 0.0
SailPoint Inc 0.0
Klaviyo Inc 0.0
AMER Sports Inc 0.0
Mountain Crest Acquisition Corp 0.0
Twin River Worldwide Holdings Inc 0.0
Rexnord Corp 0.0
Rubrik Inc 0.0
Silversun Technologies Inc 0.0
Universal Technical Institute Inc 0.0
Wal Mart Stores Inc 0.0
Onestream Inc 0.0
Nutanix Inc 0.0
Waystar Holding Corp 0.0
 
 
 
 
 
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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
View All
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)
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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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