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Fortress Credit Opportunities Fund V Expansion (e) LP

Hedge FundFund ID 805-7485607368Delaware, United States
Gross assets
$115.2M
Min. investment
$10M
Beneficial owners
152
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund V Expansion (e) LP is a hedge fund managed by Fig LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% 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 ID805-7485607368
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 Expansion (e) LP?

Fortress Credit Opportunities Fund V Expansion (e) LP reports $115.2 million in gross assets, among the top 41% of private funds by size.

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

The stated minimum investment is $10 million.

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

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

Does Fortress Credit Opportunities Fund V Expansion (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
Administrator

Reported gross assets

$115.2M▲ 4%
Jan '25 — $110.5MFeb '25 — $110.5MMar '25 — $128.4MApr '25 — $128.4MMay '25 — $128.4MJun '25 — $128.4MJul '25 — $128.4MAug '25 — $128.4MSep '25 — $128.4MOct '25 — $128.4MNov '25 — $128.4MDec '25 — $128.4MJan '26 — $128.4MFeb '26 — $128.4MMar '26 — $115.2MApr '26 — $115.2MMay '26 — $115.2MJun '26 — $115.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons63%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.