Fortress European Npl Opportunities Fund II L.P.
Hedge FundFund ID 805-7695652135Cayman Islands
Gross assets
$2.04B
Min. investment
$11.8M
Beneficial owners
56
Size rank
Top 3%
Audited
Yes
Structure
Feeder
About this fund
Fortress European Npl Opportunities Fund II L.P. is a hedge fund managed by Fig LLC. The fund reports $2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $11.8 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 | 805-7695652135 |
| 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 | 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 |
See all 344 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortress European Npl Opportunities Fund II L.P.?
Fortress European Npl Opportunities Fund II L.P. reports $2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Fortress European Npl Opportunities Fund II L.P.?
The stated minimum investment is $11.8 million.
Who manages Fortress European Npl Opportunities Fund II L.P.?
Fortress European Npl Opportunities Fund II L.P. is managed by Fig LLC.
Does Fortress European Npl Opportunities Fund II L.P. 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
Administrator
Auditor
Reported gross assets
$2.04B▼ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds2%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.