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Fortress Credit Opportunities Fund V Expansion Ma-C L.P.

Hedge FundFund ID 805-9135479786Cayman Islands
Gross assets
$462.6M
Min. investment
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund V Expansion Ma-C L.P. is a hedge fund managed by Fig LLC. The fund reports $462.6 million in gross assets, placing it among the top 17% 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 ID805-9135479786
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 V Expansion Ma-C L.P.?

Fortress Credit Opportunities Fund V Expansion Ma-C L.P. reports $462.6 million in gross assets, among the top 17% of private funds by size.

Who manages Fortress Credit Opportunities Fund V Expansion Ma-C L.P.?

Fortress Credit Opportunities Fund V Expansion Ma-C L.P. is managed by Fig LLC.

Does Fortress Credit Opportunities Fund V Expansion Ma-C 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
Custodian
Administrator

Reported gross assets

$462.6M▲ 5%
Jan '25 — $442.3MFeb '25 — $442.3MMar '25 — $476.4MApr '25 — $476.4MMay '25 — $476.4MJun '25 — $476.4MJul '25 — $476.4MAug '25 — $476.4MSep '25 — $476.4MOct '25 — $476.4MNov '25 — $476.4MDec '25 — $476.4MJan '26 — $476.4MFeb '26 — $476.4MMar '26 — $462.6MApr '26 — $462.6MMay '26 — $462.6MJun '26 — $462.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.