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Fortress Intellectual Property Opportunities Fund I (c) L.P.

Hedge FundFund ID 805-3847826047Cayman Islands
Gross assets
$124.5M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Fortress Intellectual Property Opportunities Fund I (c) L.P. is a hedge fund managed by Fig LLC. The fund reports $124.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $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 ID805-3847826047
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Drawbridge Special Opportunities Fund LPHedge$10.51B
Fortress Lending III Holdings L.P.Hedge$4.44B
Fortress Credit Opportunities Fund V Expansion (a) LPHedge$2.43B
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Frequently asked questions

How large is Fortress Intellectual Property Opportunities Fund I (c) L.P.?

Fortress Intellectual Property Opportunities Fund I (c) L.P. reports $124.5 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Fortress Intellectual Property Opportunities Fund I (c) L.P.?

The stated minimum investment is $5 million.

Who manages Fortress Intellectual Property Opportunities Fund I (c) L.P.?

Fortress Intellectual Property Opportunities Fund I (c) L.P. is managed by Fig LLC.

Does Fortress Intellectual Property Opportunities Fund I (c) 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
Administrator

Reported gross assets

$124.5M▼ 26%
Jan '25 — $168.6MFeb '25 — $168.6MMar '25 — $122.8MApr '25 — $122.8MMay '25 — $122.8MJun '25 — $122.8MJul '25 — $122.8MAug '25 — $122.8MSep '25 — $122.8MOct '25 — $122.8MNov '25 — $122.8MDec '25 — $122.8MJan '26 — $122.8MFeb '26 — $122.8MMar '26 — $124.5MApr '26 — $124.5MMay '26 — $124.5MJun '26 — $124.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.