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Fortress Credit Bsl XV Limited

Securitized Asset FundFund ID 805-3863955530Cayman Islands
Gross assets
$419M
Min. investment
Beneficial owners
12
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Fortress Credit Bsl XV Limited is a securitized asset fund managed by Fig LLC. The fund reports $419 million in gross assets, placing it among the top 19% 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 ID805-3863955530
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Fortress Credit Bsl XV Limited?

Fortress Credit Bsl XV Limited reports $419 million in gross assets, among the top 19% of private funds by size.

Who manages Fortress Credit Bsl XV Limited?

Fortress Credit Bsl XV Limited is managed by Fig LLC.

Does Fortress Credit Bsl XV 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

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$419M▲ 12%
Jan '25 — $374.5MFeb '25 — $374.5MMar '25 — $398.9MApr '25 — $398.9MMay '25 — $398.9MJun '25 — $398.9MJul '25 — $398.9MAug '25 — $398.9MSep '25 — $398.9MOct '25 — $398.9MNov '25 — $398.9MDec '25 — $398.9MJan '26 — $398.9MFeb '26 — $398.9MMar '26 — $419MApr '26 — $419MMay '26 — $419MJun '26 — $419M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.