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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
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) LPHedge$2.22B
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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

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 — $69MJul '26 — $69MAug '26 — $69M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,594 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.