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Fortress Credit Opportunities Fund V (e) LP

Hedge FundFund ID 805-1397938751Delaware, United States
Gross assets
$69M
Min. investment
$10M
Beneficial owners
120
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund V (e) LP is a hedge fund managed by Fig LLC. The fund reports $69 million in gross assets, placing it among the top 50% 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 ID805-1397938751
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 V (e) LP?

Fortress Credit Opportunities Fund V (e) LP reports $69 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Fortress Credit Opportunities Fund V (e) LP?

The stated minimum investment is $10 million.

Who manages Fortress Credit Opportunities Fund V (e) LP?

Fortress Credit Opportunities Fund V (e) LP is managed by Fig LLC.

Does Fortress Credit Opportunities Fund V (e) LP 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
Administrator

Reported gross assets

$69M▼ 9%
Jan '25 — $75.5MFeb '25 — $75.5MMar '25 — $76.7MApr '25 — $76.7MMay '25 — $76.7MJun '25 — $76.7MJul '25 — $76.7MAug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $69MApr '26 — $69MMay '26 — $69MJun '26 — $69M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons79%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.