Fortress Italian Npl Opportunities Fund LLC
Hedge FundFund ID 805-1453922541Delaware, United States
Gross assets
$160.5M
Min. investment
—
Beneficial owners
28
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Fortress Italian Npl Opportunities Fund LLC is a hedge fund managed by Fig LLC. The fund reports $160.5 million in gross assets, placing it among the top 35% of private funds by size. 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 | 805-1453922541 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 LLC?
Fortress Italian Npl Opportunities Fund LLC reports $160.5 million in gross assets, among the top 35% of private funds by size.
Who manages Fortress Italian Npl Opportunities Fund LLC?
Fortress Italian Npl Opportunities Fund LLC is managed by Fig LLC.
Does Fortress Italian Npl Opportunities Fund LLC 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
$160.5M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Investor base
Adviser & related persons23%
Funds of funds1%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.