Fig Nuclear SPV II, LP
Hedge FundFund ID 805-9099041738Delaware, United States
Gross assets
$9M
Min. investment
—
Beneficial owners
27
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Fig Nuclear SPV II, LP is a hedge fund managed by Forza Investment Group, LP. The fund reports $9 million in gross assets, placing it among the top 79% 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 ID | 805-9099041738 |
| 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 |
|---|---|---|
| Rw4432 SPV, LP | Hedge | $4.28B |
| Forza Strategic Opportunities Master Fund, LP | Hedge | $164.9M |
| Nv1864 SPV, LP | Hedge | $61.9M |
| Fig Nuclear SPV LP | Hedge | $8M |
| Big ESG 1, LLC | Hedge | $3M |
| Fig Atomics, LP | Hedge | $2M |
Frequently asked questions
How large is Fig Nuclear SPV II, LP?
Fig Nuclear SPV II, LP reports $9 million in gross assets, among the top 79% of private funds by size.
Who manages Fig Nuclear SPV II, LP?
Fig Nuclear SPV II, LP is managed by Forza Investment Group, LP.
Does Fig Nuclear SPV II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Summit, NJ
Service providers
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,594 hedge funds
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.