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Fortress Japan Focused Opportunities Fund (yen B) Holdings L.P.

Hedge FundFund ID 805-4223255648Cayman Islands
Gross assets
$71.8M
Min. investment
Beneficial owners
6
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Fortress Japan Focused Opportunities Fund (yen B) Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% 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 ID805-4223255648
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Japan Focused Opportunities Fund (yen B) Holdings L.P.?

Fortress Japan Focused Opportunities Fund (yen B) Holdings L.P. reports $71.8 million in gross assets, among the top 49% of private funds by size.

Who manages Fortress Japan Focused Opportunities Fund (yen B) Holdings L.P.?

Fortress Japan Focused Opportunities Fund (yen B) Holdings L.P. is managed by Fig LLC.

Does Fortress Japan Focused Opportunities Fund (yen B) Holdings 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
Administrator

Reported gross assets

$71.8M▲ 359%
Jan '25 — $15.6MFeb '25 — $15.6MMar '25 — $58.8MApr '25 — $58.8MMay '25 — $58.8MJun '25 — $58.8MJul '25 — $58.8MAug '25 — $58.8MSep '25 — $58.8MOct '25 — $58.8MNov '25 — $58.8MDec '25 — $58.8MJan '26 — $58.8MFeb '26 — $58.8MMar '26 — $71.8MApr '26 — $71.8MMay '26 — $71.8MJun '26 — $71.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds

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.