Fjof3 Residential Coinvestment Fund (dollar Ii) L.P.
Hedge FundFund ID 805-8900234779Cayman Islands
Gross assets
$566.9M
Min. investment
—
Beneficial owners
10
Size rank
Top 13%
Audited
Yes
Structure
Feeder
About this fund
Fjof3 Residential Coinvestment Fund (dollar Ii) L.P. is a hedge fund managed by Fig LLC. The fund reports $566.9 million in gross assets, placing it among the top 13% 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 | 805-8900234779 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
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Join to unlock · $37/moFrequently asked questions
How large is Fjof3 Residential Coinvestment Fund (dollar Ii) L.P.?
Fjof3 Residential Coinvestment Fund (dollar Ii) L.P. reports $566.9 million in gross assets, among the top 13% of private funds by size.
Who manages Fjof3 Residential Coinvestment Fund (dollar Ii) L.P.?
Fjof3 Residential Coinvestment Fund (dollar Ii) L.P. is managed by Fig LLC.
Does Fjof3 Residential Coinvestment Fund (dollar Ii) 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
$566.9M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.