Fortress Italian Npl Opportunities Fund (d) LP
Hedge FundFund ID 805-3189114860Delaware, United States
Gross assets
$26M
Min. investment
$5.9M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Feeder
About this fund
Fortress Italian Npl Opportunities Fund (d) LP is a hedge fund managed by Fig LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5.9 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 | 805-3189114860 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Italian Npl Opportunities Fund (d) LP?
Fortress Italian Npl Opportunities Fund (d) LP reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Fortress Italian Npl Opportunities Fund (d) LP?
The stated minimum investment is $5.9 million.
Who manages Fortress Italian Npl Opportunities Fund (d) LP?
Fortress Italian Npl Opportunities Fund (d) LP is managed by Fig LLC.
Does Fortress Italian Npl Opportunities Fund (d) 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
$26M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.