Drawbridge Long Dated Value Fund (b) LP
Hedge FundFund ID 805-6547691154Delaware, United States
Gross assets
$19M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Drawbridge Long Dated Value Fund (b) LP is a hedge fund managed by Fig LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6547691154 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Drawbridge Long Dated Value Fund (b) LP?
Drawbridge Long Dated Value Fund (b) LP reports $19 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Drawbridge Long Dated Value Fund (b) LP?
The stated minimum investment is $5 million.
Who manages Drawbridge Long Dated Value Fund (b) LP?
Drawbridge Long Dated Value Fund (b) LP is managed by Fig LLC.
Does Drawbridge Long Dated Value Fund (b) LP 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
$19M▼ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.