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Fortress Credit Opportunities XXXV CLO Limited

Securitized Asset FundFund ID 805-5281869178Cayman Islands
Gross assets
$669.4M
Min. investment
Beneficial owners
4
Size rank
Top 11%
Audited
No
Structure
Standalone

About this fund

Fortress Credit Opportunities XXXV CLO Limited is a securitized asset fund managed by Fig LLC. The fund reports $669.4 million in gross assets, placing it among the top 11% 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 ID805-5281869178
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 XXXV CLO Limited?

Fortress Credit Opportunities XXXV CLO Limited reports $669.4 million in gross assets, among the top 11% of private funds by size.

Who manages Fortress Credit Opportunities XXXV CLO Limited?

Fortress Credit Opportunities XXXV CLO Limited is managed by Fig LLC.

Does Fortress Credit Opportunities XXXV CLO Limited 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
Auditor
None reported

Reported gross assets

$669.4MNo change
Mar '26 — $669.4MApr '26 — $669.4MMay '26 — $669.4MJun '26 — $669.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% 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.