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| Happy Holidays!! thanks for using AUM13F!! |
| FIG LLC
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| CRD # | 129612 |
| SEC # | 801-62982 |
| CIK # | 0001387345, 0001245521 |
| AUM | $76.9 B (2025-06-18) |
| Employees | 959 (42% Investors, 1% Brokers) |
| Phone | 212-798-6100 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 344 | 71.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 350 | 76.9 |
| By Discretionary | ||
| Discretionary | 350 | 76.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 350 | 76.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.7 | |
| United States Persons | 36.2 | |
| Total | 350 | 76.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001245521] | |
| 3 | [0001245521] | |
| 4 | [0001245521] | |
| SC 13G | [0001245521] | |
| 13F-NT | [0001387345] | |
| 3 | [0001387345] | |
| 4 | [0001387345] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| FIG LLC | Axonprime Infrastructure Acquisition Corp | [2021-08-23] |
| Related Firms | State | AUM ($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 |