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Fig Capital Investments, LLC

Other Private FundFund ID 805-9970325998Delaware, United States
Gross assets
$261.2M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Fig Capital Investments, LLC is a other private fund managed by Fig Capital Management, LLC. The fund reports $261.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9970325998
Fund typeOther Private Fund — PRIVATE TAX LIEN FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fig Real Estate Group, LPReal Estate$2.6M

Frequently asked questions

How large is Fig Capital Investments, LLC?

Fig Capital Investments, LLC reports $261.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Fig Capital Investments, LLC?

The stated minimum investment is $250,000.

Who manages Fig Capital Investments, LLC?

Fig Capital Investments, LLC is managed by Fig Capital Management, LLC.

Does Fig Capital Investments, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$261.2M▲ 4%
Mar '25 — $251.2MApr '25 — $251.2MMay '25 — $251.2MJun '25 — $251.2MJul '25 — $251.2MAug '25 — $251.2MSep '25 — $251.2MOct '25 — $251.2MNov '25 — $251.2MDec '25 — $251.2MJan '26 — $251.2MFeb '26 — $251.2MMar '26 — $261.2MApr '26 — $261.2MMay '26 — $261.2MJun '26 — $261.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.