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| Fig LLC
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | European Properties Investment Fund SCA SICAV-RAIF | 2026-03-31 | 99.1 M | |
| SA | Fortress Credit BSL XXIII Limited | 2026-03-31 | 433.6 M | |
| SA | Fortress Credit BSL XXIV Limited | 2026-03-31 | 424.0 M | |
| SA | Fortress Credit BSL XXVIII Limited | 2026-03-31 | 222.7 M | |
| SA | Fortress Credit BSL XXVII Limited | 2026-03-31 | 231.2 M | |
| SA | Fortress Credit Europe BSL 2024-1 DAC | 2026-03-31 | 532.4 M | |
| SA | Fortress Credit Europe BSL 2025-2 DAC | 2026-03-31 | 478.0 M | |
| SA | Fortress Credit Opportunities XXIX CLO Limited | 2026-03-31 | 275.9 M | |
| SA | Fortress Credit Opportunities XXXI CLO Limited | 2026-03-31 | 347.9 M | |
| SA | Fortress Credit Opportunities XXXV CLO Limited | 2026-03-31 | 669.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 | $64.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | E9QMI16COCH7MS48VM71 |
| Related People Network |
|---|
| 96 people file Form D offerings alongside this firm's people, tied to 10 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | |||||
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|---|---|---|
|
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LGT Capital Partners USA Inc
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