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Fortress Credit Opportunities Fund V (g) L.P.

Hedge FundFund ID 805-8147158700Cayman Islands
Gross assets
$2.27B
Min. investment
$10M
Beneficial owners
43
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Fortress Credit Opportunities Fund V (g) L.P. is a hedge fund managed by Fig LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% 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 ID805-8147158700
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 (g) L.P.?

Fortress Credit Opportunities Fund V (g) L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Fortress Credit Opportunities Fund V (g) L.P.?

The stated minimum investment is $10 million.

Who manages Fortress Credit Opportunities Fund V (g) L.P.?

Fortress Credit Opportunities Fund V (g) L.P. is managed by Fig LLC.

Does Fortress Credit Opportunities Fund V (g) 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
None reported
Custodian
Administrator

Reported gross assets

$2.27B▼ 17%
Jan '25 — $2.72BFeb '25 — $2.72BMar '25 — $2.51BApr '25 — $2.51BMay '25 — $2.51BJun '25 — $2.51BJul '25 — $2.51BAug '25 — $2.51BSep '25 — $2.51BOct '25 — $2.51BNov '25 — $2.51BDec '25 — $2.51BJan '26 — $2.51BFeb '26 — $2.51BMar '26 — $2.27BApr '26 — $2.27BMay '26 — $2.27BJun '26 — $2.27B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.