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Fco Ma J5 L.P.

Hedge FundFund ID 805-7672667487Cayman Islands
Gross assets
$135.2M
Min. investment
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Fco Ma J5 L.P. is a hedge fund managed by Fig LLC. The fund reports $135.2 million in gross assets, placing it among the top 38% 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 ID805-7672667487
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Drawbridge Special Opportunities Fund LPHedge$10.51B
Fortress Lending III Holdings L.P.Hedge$4.44B
Fortress Credit Opportunities Fund V Expansion (a) LPHedge$2.43B
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Frequently asked questions

How large is Fco Ma J5 L.P.?

Fco Ma J5 L.P. reports $135.2 million in gross assets, among the top 38% of private funds by size.

Who manages Fco Ma J5 L.P.?

Fco Ma J5 L.P. is managed by Fig LLC.

Does Fco Ma J5 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

Reported gross assets

$135.2M▼ 4%
Jan '25 — $141.2MFeb '25 — $141.2MMar '25 — $136.8MApr '25 — $136.8MMay '25 — $136.8MJun '25 — $136.8MJul '25 — $136.8MAug '25 — $136.8MSep '25 — $136.8MOct '25 — $136.8MNov '25 — $136.8MDec '25 — $136.8MJan '26 — $136.8MFeb '26 — $136.8MMar '26 — $135.2MApr '26 — $135.2MMay '26 — $135.2MJun '26 — $135.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.