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Fortress Investment Fund V (coinvestment Fund C) LP

Hedge FundFund ID 805-9938788375Delaware, United States
Gross assets
$2.2M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Fortress Investment Fund V (coinvestment Fund C) LP is a hedge fund managed by Fig LLC. The fund reports $2.2 million in gross assets, placing it among the top 90% 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 ID805-9938788375
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 Investment Fund V (coinvestment Fund C) LP?

Fortress Investment Fund V (coinvestment Fund C) LP reports $2.2 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Fortress Investment Fund V (coinvestment Fund C) LP?

The stated minimum investment is $10 million.

Who manages Fortress Investment Fund V (coinvestment Fund C) LP?

Fortress Investment Fund V (coinvestment Fund C) LP is managed by Fig LLC.

Does Fortress Investment Fund V (coinvestment Fund C) 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

Prime broker
None reported

Reported gross assets

$2.2M▼ 2%
Jan '25 — $2.3MFeb '25 — $2.3MMar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds81%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.