Fortress Investment Fund IV (sisterco Fund A,d,e) LP
Hedge FundFund ID 805-1486308792Delaware, United States
Gross assets
$10M
Min. investment
$10M
Beneficial owners
329
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Fortress Investment Fund IV (sisterco Fund A,d,e) LP is a hedge fund managed by Fig LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 | 805-1486308792 |
| 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 Investment Fund IV (sisterco Fund A,d,e) LP?
Fortress Investment Fund IV (sisterco Fund A,d,e) LP reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Fortress Investment Fund IV (sisterco Fund A,d,e) LP?
The stated minimum investment is $10 million.
Who manages Fortress Investment Fund IV (sisterco Fund A,d,e) LP?
Fortress Investment Fund IV (sisterco Fund A,d,e) LP is managed by Fig LLC.
Does Fortress Investment Fund IV (sisterco Fund A,d,e) 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
$10M▼ 95%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds32%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.