Fig LLC

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Fig LLC ✚
CRD #	129612
SEC #	801-62982
CIK #	0001387345, 0001245521
AUM	87.30 B (2026-06-24)
Employees	1,004 (43% Investors, 4% Brokers)
Phone	212-798-6100
Address	1345 Avenue of The Americas New York, NY 10105
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001387345 0001245521	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001387345 0001245521

Sector	Form 13F Holdings	Value ($B)
	NextNav Inc	0.2
	iShares Bitcoin Trust	0.1
	Mountain Crest Acquisition Corp	0.0
	New Fortress Energy LLC	0.0
	Chart Industries Inc	0.0
	Penumbra Inc	0.0
	Liberty Broadband Corp	0.0
	Discovery Communications Inc	0.0
	Kenvue Inc	0.0
	National Storage Affiliates Trust	0.0
	Electronic Arts Inc	0.0
	Webster Financial Corp	0.0
	Norfolk Southern Corp	0.0
	Silicon Laboratories Inc	0.0
	Verve Ventures Inc	0.0
















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Type	Form D Funds	Date	AUM
RE	European Properties Investment Fund SCA SICAV-RAIF	2026-03-31	99.1 M
SA	Fortress Credit BSL XXIII Limited	2026-03-31	433.6 M
SA	Fortress Credit BSL XXIV Limited	2026-03-31	424.0 M
SA	Fortress Credit BSL XXVIII Limited	2026-03-31	222.7 M
SA	Fortress Credit BSL XXVII Limited	2026-03-31	231.2 M
SA	Fortress Credit Europe BSL 2024-1 DAC	2026-03-31	532.4 M
SA	Fortress Credit Europe BSL 2025-2 DAC	2026-03-31	478.0 M
SA	Fortress Credit Opportunities XXIX CLO Limited	2026-03-31	275.9 M
SA	Fortress Credit Opportunities XXXI CLO Limited	2026-03-31	347.9 M
SA	Fortress Credit Opportunities XXXV CLO Limited	2026-03-31	669.4 M
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	353	73.5
(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	1.7
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	12.1
(n) Other	0	0.0
Total	359	87.3
By Discretionary
Discretionary	359	87.3
Non-Discretionary	0	0.0
Total	359	87.3
By Non-United States Persons
Non-United States Persons		44.5
United States Persons		42.8
Total	359	87.3

Limited Partners	2011 - 2026
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	Role	# Filings	# Firms
Kim Bishop	Director	50	17
Sabrina Foster	Director	43	16
Kimberly Melen	Director	37	15
Omar Wright	Director	88	13
David Litton	Director	71	13
Garth Ebanks	Director	55	13
John Banks	Director	65	11
Derek Candy	Director	28	8
Patrick Dennis	Director	45	4
Stuart Bohart	Director, Executive Officer	26	4
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$64.5B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	E9QMI16COCH7MS48VM71

Related People Network
96 people file Form D offerings alongside this firm's people, tied to 10 other firms through shared filers.

Form 3/4/5 Subject	2011 - 2026
Fig Parent LLC
FINCO I Intermediate HoldCo LLC
Fortress Operating Entity I LP
Fortress Principal Investment Holdings IV LLC
Foundation HoldCo LP
Fig Buyer GP LLC
Fig Blue LLC
Finco I LLC
Playboy Inc
Fortress Investment Group LLC
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
NextNav Inc NN Warrants (Right to buy) · derivative	2025-03-27	Buy	1,450,000	$0.00
NextNav Inc NN Warrants (Right to buy) · derivative	2025-03-27	Buy	950,000	$0.00
NextNav Inc NN Warrants (Right to buy) · derivative	2025-03-27	Buy	1,500,000	$0.00
NextNav Inc NN 5.00% Senior Secured Convertible Notes due 2028 · derivative	2025-03-27	Buy		$50,000,000.00
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	8,695,652	$2.61	22,695,652
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Sell	3,399,501	$9.04	30,731,489
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	4,379	$1.95	8,539
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	1,452	$1.94	2,817
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	33,457	$1.94	64,907
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	550	$1.58	869
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	7,604	$1.77	13,459
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	543	$1.74	945
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	1,585	$1.78	2,821
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	508	$1.82	925
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	1,563	$1.79	2,798
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	2,067	$1.80	3,721
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	1,983	$1.90	3,768
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	5,563	$2.04	11,349
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	6,959	$2.05	14,266
FTAI Infrastructure LLC FIP Common Stock, par value $0.01 per share	2024-08-09	Option exercise	6,530	$2.05	13,386
showing 20 of 200 most recent transactions

Related Firms	State	AUM
Fig LLC ✚	NY	87.30 B
Mount Kellett Capital Management LP ✚	NY

Comparable Firms	State	AUM
StepStone Group LP ✚	CA	107.82 B
Brookfield Asset Management PIC US LLC ✚	NY	105.30 B
Oak Hill Advisors LP ✚	NY	100.72 B
Stonepeak Partners LP ✚	NY	81.91 B
Starwood Capital Group Management LLC ✚	FL	79.17 B
Clarion Partners LLC ✚	NY	73.68 B
HIG Capital LLC ✚	FL	72.33 B
Blackstone Asset Based Finance Advisors LP ✚	NY	70.45 B
Blue Owl Real Estate Capital LLC ✚	IL	67.88 B
LGT Capital Partners USA Inc ✚	NY	59.78 B

Assets, Funds, Holdings