Fortress European Npl Ma I Master Fund L.P.
Hedge FundFund ID 805-4183182056Cayman Islands
Gross assets
$229.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Fortress European Npl Ma I Master Fund L.P. is a hedge fund managed by Fig LLC. The fund reports $229.2 million in gross assets, placing it among the top 29% 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 | 805-4183182056 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress European Npl Ma I Master Fund L.P.?
Fortress European Npl Ma I Master Fund L.P. reports $229.2 million in gross assets, among the top 29% of private funds by size.
Who manages Fortress European Npl Ma I Master Fund L.P.?
Fortress European Npl Ma I Master Fund L.P. is managed by Fig LLC.
Does Fortress European Npl Ma I Master Fund 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
$229.2M▲ 201%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.