Fortress Florida Coinvestment Fund (sisterco Fund A) LP
Hedge FundFund ID 805-8353060714Delaware, United States
Gross assets
$30K
Min. investment
$10M
Beneficial owners
51
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Fortress Florida Coinvestment Fund (sisterco Fund A) LP is a hedge fund managed by Fig LLC. The fund reports $29,782 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10 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 | 805-8353060714 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Florida Coinvestment Fund (sisterco Fund A) LP?
Fortress Florida Coinvestment Fund (sisterco Fund A) LP reports $29,782 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Fortress Florida Coinvestment Fund (sisterco Fund A) LP?
The stated minimum investment is $10 million.
Who manages Fortress Florida Coinvestment Fund (sisterco Fund A) LP?
Fortress Florida Coinvestment Fund (sisterco Fund A) LP is managed by Fig LLC.
Does Fortress Florida Coinvestment Fund (sisterco Fund A) LP 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
$30K▼ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds21%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.