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Fig LLC

● SEC registered since 2004CRD 129612SEC# 801-62982New York, NY
Export (members)
Ranks #189 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$87.3B
Fund GAV
$98.99B
Private funds
345
Employees
1,004
Accounts
359
Location
New York, NY

Fig LLC assets under management

Fig LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2004. It reports $87.3 billion in regulatory assets under management and employs 1,004 people. Fig LLC manages 345 private funds with combined gross assets of $99 billion, including Drawbridge Special Opportunities Fund LP. By regulatory assets, it ranks 189 of 6,004 private fund managers.

Fig LLC private funds

345 funds · $98.99B GAV
FundTypeGross assetsMin.
Drawbridge Special Opportunities Fund LPHedge$10.51B$10M
Fortress Lending III Holdings L.P.Hedge$4.44B
Fortress Credit Opportunities Fund V Expansion (a) LPHedge$2.43B$10M
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Fig LLC owners & executives

46 reported
NameTitleOwnershipSince
Andrew Addison McKnight ControlCo-Chief Executive OfficerUnder 5%2023
Andrew John WalshChief Compliance OfficerUnder 5%2024
Daniel Neal BassChief Financial OfficerUnder 5%2003
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Frequently asked questions

How much does Fig LLC manage?

Fig LLC reports $87.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Fig LLC manage?

Fig LLC manages 345 private funds with combined gross assets of $99 billion.

How many employees does Fig LLC have?

Fig LLC reports 1,004 employees.

Where is Fig LLC located?

Fig LLC is based in New York, NY and has been SEC-registered since 2004.

Does Fig LLC disclose fund performance?

Fig LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1345 Avenue of the Americas, 46th Floor, New York, NY 10105
Phone212-798-6100
Office hours8a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
CIK1245521
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$87.3B▲ 9%
Jan '25 — $79.96BFeb '25 — $79.96BMar '25 — $76.86BApr '25 — $76.86BMay '25 — $76.86BJun '25 — $76.86BJul '25 — $76.86BAug '25 — $76.86BSep '25 — $76.86BOct '25 — $76.86BNov '25 — $76.86BDec '25 — $76.86BJan '26 — $76.86BFeb '26 — $76.86BMar '26 — $87.3BApr '26 — $87.3BMay '26 — $87.3BJun '26 — $87.3B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 2%
Larger than 98% of 16,271 advisers
AUM vs fund managersTop 3%
Larger than 97% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 1%
More than 99% of 16,825 advisers

Assets under management

$87.3Bregulatory AUM
Discretionary $87.3B

Fund type mix

Hedge271
Securitized Asset43
Real Estate18
Private Equity13