Fortress Credit Europe Bsl 2025-2 Dac
Securitized Asset FundFund ID 805-5048511828Ireland
Gross assets
$478M
Min. investment
—
Beneficial owners
29
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Fortress Credit Europe Bsl 2025-2 Dac is a securitized asset fund managed by Fig LLC. The fund reports $478 million in gross assets, placing it among the top 16% of private funds by size. 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 | 805-5048511828 |
| 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 | Yes |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Credit Europe Bsl 2025-2 Dac?
Fortress Credit Europe Bsl 2025-2 Dac reports $478 million in gross assets, among the top 16% of private funds by size.
Who manages Fortress Credit Europe Bsl 2025-2 Dac?
Fortress Credit Europe Bsl 2025-2 Dac is managed by Fig LLC.
Does Fortress Credit Europe Bsl 2025-2 Dac 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
$478MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% of 3,552 securitized asset funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.