Fort Cre 2022-Fl3 Issuer LLC
Securitized Asset FundFund ID 805-9390082363Delaware, United States
Gross assets
$229.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 29%
Audited
No
Structure
Standalone
About this fund
Fort Cre 2022-Fl3 Issuer LLC is a securitized asset fund managed by Fig LLC. The fund reports $229.5 million in gross assets, placing it among the top 29% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9390082363 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 344 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fort Cre 2022-Fl3 Issuer LLC?
Fort Cre 2022-Fl3 Issuer LLC reports $229.5 million in gross assets, among the top 29% of private funds by size.
Who manages Fort Cre 2022-Fl3 Issuer LLC?
Fort Cre 2022-Fl3 Issuer LLC is managed by Fig LLC.
Does Fort Cre 2022-Fl3 Issuer LLC 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
$229.5M▼ 75%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.