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Fco Ma V L.P.

Hedge FundFund ID 805-4049444700Cayman Islands
Gross assets
$762.6M
Min. investment
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Fco Ma V L.P. is a hedge fund managed by Fig LLC. The fund reports $762.6 million in gross assets, placing it among the top 10% 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 ID805-4049444700
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 V L.P.?

Fco Ma V L.P. reports $762.6 million in gross assets, among the top 10% of private funds by size.

Who manages Fco Ma V L.P.?

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

Does Fco Ma V 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
None reported
Administrator

Reported gross assets

$762.6M▲ 1%
Jan '25 — $752.2MFeb '25 — $752.2MMar '25 — $778.7MApr '25 — $778.7MMay '25 — $778.7MJun '25 — $778.7MJul '25 — $778.7MAug '25 — $778.7MSep '25 — $778.7MOct '25 — $778.7MNov '25 — $778.7MDec '25 — $778.7MJan '26 — $778.7MFeb '26 — $778.7MMar '26 — $762.6MApr '26 — $762.6MMay '26 — $762.6MJun '26 — $762.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds

Investor base

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