Fortress Cft Co-Invest Fund (usd) L.P.
Hedge FundFund ID 805-9345855014Cayman Islands
Gross assets
$282.5M
Min. investment
$10M
Beneficial owners
61
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Fortress Cft Co-Invest Fund (usd) L.P. is a hedge fund managed by Fig LLC. The fund reports $282.5 million in gross assets, placing it among the top 26% 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 | 805-9345855014 |
| 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 |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
See all 346 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortress Cft Co-Invest Fund (usd) L.P.?
Fortress Cft Co-Invest Fund (usd) L.P. reports $282.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Fortress Cft Co-Invest Fund (usd) L.P.?
The stated minimum investment is $10 million.
Who manages Fortress Cft Co-Invest Fund (usd) L.P.?
Fortress Cft Co-Invest Fund (usd) L.P. is managed by Fig LLC.
Does Fortress Cft Co-Invest Fund (usd) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$282.5M▲ 59%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.