Dbso Trg Fund (a) L.P.
Hedge FundFund ID 805-3709648064Cayman Islands
Gross assets
$28M
Min. investment
—
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Dbso Trg Fund (a) L.P. is a hedge fund managed by Fig LLC. The fund reports $28 million in gross assets, placing it among the top 65% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3709648064 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
See all 344 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dbso Trg Fund (a) L.P.?
Dbso Trg Fund (a) L.P. reports $28 million in gross assets, among the top 65% of private funds by size.
Who manages Dbso Trg Fund (a) L.P.?
Dbso Trg Fund (a) L.P. is managed by Fig LLC.
Does Dbso Trg Fund (a) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$28M▼ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.