Fortress Credit Bsl XII Limited
Securitized Asset FundFund ID 805-2371481430Cayman Islands
Gross assets
$597M
Min. investment
—
Beneficial owners
21
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Fortress Credit Bsl XII Limited is a securitized asset fund managed by Fig LLC. The fund reports $597 million in gross assets, placing it among the top 13% 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 | 805-2371481430 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Credit Bsl XII Limited?
Fortress Credit Bsl XII Limited reports $597 million in gross assets, among the top 13% of private funds by size.
Who manages Fortress Credit Bsl XII Limited?
Fortress Credit Bsl XII Limited is managed by Fig LLC.
Does Fortress Credit Bsl XII Limited 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
$597M▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 9%
Larger than 91% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.