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Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP

Hedge FundFund ID 805-1443994535Delaware, United States
Gross assets
$114.4M
Min. investment
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP is a hedge fund managed by Fig LLC. The fund reports $114.4 million in gross assets, placing it among the top 41% 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 ID805-1443994535
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 V Expansion Ma-Crptf LP?

Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP reports $114.4 million in gross assets, among the top 41% of private funds by size.

Who manages Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP?

Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP is managed by Fig LLC.

Does Fortress Credit Opportunities Fund V Expansion Ma-Crptf 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

Reported gross assets

$114.4M▲ 4%
Jan '25 — $110MFeb '25 — $110MMar '25 — $117.8MApr '25 — $117.8MMay '25 — $117.8MJun '25 — $117.8MJul '25 — $117.8MAug '25 — $117.8MSep '25 — $117.8MOct '25 — $117.8MNov '25 — $117.8MDec '25 — $117.8MJan '26 — $117.8MFeb '26 — $117.8MMar '26 — $114.4MApr '26 — $114.4MMay '26 — $114.4MJun '26 — $114.4M
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

Investor base

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