Fortress Intellectual Property Opportunities Fund II (c) L.P.
Hedge FundFund ID 805-7143961408Cayman Islands
Gross assets
$317.2M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Fortress Intellectual Property Opportunities Fund II (c) L.P. is a hedge fund managed by Fig LLC. The fund reports $317.2 million in gross assets, placing it among the top 24% 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 ID | 805-7143961408 |
| 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 Intellectual Property Opportunities Fund II (c) L.P.?
Fortress Intellectual Property Opportunities Fund II (c) L.P. reports $317.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Fortress Intellectual Property Opportunities Fund II (c) L.P.?
The stated minimum investment is $5 million.
Who manages Fortress Intellectual Property Opportunities Fund II (c) L.P.?
Fortress Intellectual Property Opportunities Fund II (c) L.P. is managed by Fig LLC.
Does Fortress Intellectual Property Opportunities Fund II (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
Custodian
Administrator
Auditor
Reported gross assets
$317.2M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% 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. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.