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Fortress Credit Opportunities Fund IV (d) L.P.

Hedge FundFund ID 805-1390895944Cayman Islands
Gross assets
$39.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund IV (d) L.P. is a hedge fund managed by Fig LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 ID805-1390895944
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Opportunities Fund IV (d) L.P.?

Fortress Credit Opportunities Fund IV (d) L.P. reports $39.4 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Fortress Credit Opportunities Fund IV (d) L.P.?

The stated minimum investment is $10 million.

Who manages Fortress Credit Opportunities Fund IV (d) L.P.?

Fortress Credit Opportunities Fund IV (d) L.P. is managed by Fig LLC.

Does Fortress Credit Opportunities Fund IV (d) 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

Prime broker
None reported
Administrator

Reported gross assets

$39.4M▼ 23%
Jan '25 — $51.1MFeb '25 — $51.1MMar '25 — $46.2MApr '25 — $46.2MMay '25 — $46.2MJun '25 — $46.2MJul '25 — $46.2MAug '25 — $46.2MSep '25 — $46.2MOct '25 — $46.2MNov '25 — $46.2MDec '25 — $46.2MJan '26 — $46.2MFeb '26 — $46.2MMar '26 — $39.4MApr '26 — $39.4MMay '26 — $39.4MJun '26 — $39.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.