Drawbridge Long Dated Value Fund II LP
Hedge FundFund ID 805-1536981054Delaware, United States
Gross assets
$44.6M
Min. investment
$5M
Beneficial owners
97
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Drawbridge Long Dated Value Fund II LP is a hedge fund managed by Fig LLC. The fund reports $44.6 million in gross assets, placing it among the top 57% 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 | 805-1536981054 |
| 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 II LP?
Drawbridge Long Dated Value Fund II LP reports $44.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Drawbridge Long Dated Value Fund II LP?
The stated minimum investment is $5 million.
Who manages Drawbridge Long Dated Value Fund II LP?
Drawbridge Long Dated Value Fund II LP is managed by Fig LLC.
Does Drawbridge Long Dated Value Fund II 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
$44.6M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds9%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.