Fortress E635 Madison LLC
Hedge FundFund ID 805-1510347673Delaware, United States
Gross assets
$55.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Fortress E635 Madison LLC is a hedge fund managed by Fig LLC. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 ID | 805-1510347673 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| 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 E635 Madison LLC?
Fortress E635 Madison LLC reports $55.1 million in gross assets, among the top 54% of private funds by size.
Who manages Fortress E635 Madison LLC?
Fortress E635 Madison LLC is managed by Fig LLC.
Does Fortress E635 Madison 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
$55.1MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.