Fortress Cft Co-Invest Fund (cad) L.P.
Hedge FundFund ID 805-5401948494Cayman Islands
Gross assets
$54.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Fortress Cft Co-Invest Fund (cad) L.P. is a hedge fund managed by Fig LLC. The fund reports $54.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5401948494 |
| 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 |
|---|---|---|
| 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 Fortress Cft Co-Invest Fund (cad) L.P.?
Fortress Cft Co-Invest Fund (cad) L.P. reports $54.6 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Fortress Cft Co-Invest Fund (cad) L.P.?
The stated minimum investment is $10 million.
Who manages Fortress Cft Co-Invest Fund (cad) L.P.?
Fortress Cft Co-Invest Fund (cad) L.P. is managed by Fig LLC.
Does Fortress Cft Co-Invest Fund (cad) 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
$54.6M▲ 59%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.