Fortress Ejf2 LLC
Hedge FundFund ID 805-4544739371Delaware, United States
Gross assets
$18.6M
Min. investment
—
Beneficial owners
19
Size rank
Top 71%
Audited
Yes
Structure
Feeder
About this fund
Fortress Ejf2 LLC is a hedge fund managed by Fig LLC. The fund reports $18.6 million in gross assets, placing it among the top 71% 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 | 805-4544739371 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 Ejf2 LLC?
Fortress Ejf2 LLC reports $18.6 million in gross assets, among the top 71% of private funds by size.
Who manages Fortress Ejf2 LLC?
Fortress Ejf2 LLC is managed by Fig LLC.
Does Fortress Ejf2 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
$18.6M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.