Fortress European Npl & Asset Recovery Fund III (dollar B) L.P.
Hedge FundFund ID 805-5363639660Cayman Islands
Gross assets
$375.3M
Min. investment
$11.5M
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Feeder
About this fund
Fortress European Npl & Asset Recovery Fund III (dollar B) L.P. is a hedge fund managed by Fig LLC. The fund reports $375.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $11.5 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 ID | 805-5363639660 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
See all 346 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortress European Npl & Asset Recovery Fund III (dollar B) L.P.?
Fortress European Npl & Asset Recovery Fund III (dollar B) L.P. reports $375.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Fortress European Npl & Asset Recovery Fund III (dollar B) L.P.?
The stated minimum investment is $11.5 million.
Who manages Fortress European Npl & Asset Recovery Fund III (dollar B) L.P.?
Fortress European Npl & Asset Recovery Fund III (dollar B) L.P. is managed by Fig LLC.
Does Fortress European Npl & Asset Recovery Fund III (dollar B) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$375.3MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.