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Fjof3 Residential Coinvestment Fund (yen) L.P.

Hedge FundFund ID 805-7519926279Cayman Islands
Gross assets
$217.4M
Min. investment
Beneficial owners
8
Size rank
Top 30%
Audited
Yes
Structure
Feeder

About this fund

Fjof3 Residential Coinvestment Fund (yen) L.P. is a hedge fund managed by Fig LLC. The fund reports $217.4 million in gross assets, placing it among the top 30% 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 ID805-7519926279
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Fjof3 Residential Coinvestment Fund (yen) L.P.?

Fjof3 Residential Coinvestment Fund (yen) L.P. reports $217.4 million in gross assets, among the top 30% of private funds by size.

Who manages Fjof3 Residential Coinvestment Fund (yen) L.P.?

Fjof3 Residential Coinvestment Fund (yen) L.P. is managed by Fig LLC.

Does Fjof3 Residential Coinvestment Fund (yen) 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

Reported gross assets

$217.4M▼ 16%
Jan '25 — $259.8MFeb '25 — $259.8MMar '25 — $244.9MApr '25 — $244.9MMay '25 — $244.9MJun '25 — $244.9MJul '25 — $244.9MAug '25 — $244.9MSep '25 — $244.9MOct '25 — $244.9MNov '25 — $244.9MDec '25 — $244.9MJan '26 — $244.9MFeb '26 — $244.9MMar '26 — $217.4MApr '26 — $217.4MMay '26 — $217.4MJun '26 — $217.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.