Fortress Credit Opportunities XXV CLO LLC
Securitized Asset FundFund ID 805-5035669894Delaware, United States
Gross assets
$436M
Min. investment
—
Beneficial owners
1
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Fortress Credit Opportunities XXV CLO LLC is a securitized asset fund managed by Fig LLC. The fund reports $436 million in gross assets, placing it among the top 18% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5035669894 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Credit Opportunities XXV CLO LLC?
Fortress Credit Opportunities XXV CLO LLC reports $436 million in gross assets, among the top 18% of private funds by size.
Who manages Fortress Credit Opportunities XXV CLO LLC?
Fortress Credit Opportunities XXV CLO LLC is managed by Fig LLC.
Does Fortress Credit Opportunities XXV CLO LLC 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
$436M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 42%
Larger than 58% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.