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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
Fortress Credit Opportunities Fund V (g) L.P.Hedge$2.27B
Fortress Lending IV Holdings L.P.Hedge$2.25B
Fortress Credit Opportunities Fund VI (a) LPHedge$2.22B
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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

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 — $762.6MJul '26 — $762.6MAug '26 — $762.6M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,594 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.