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Fortress Japan Income Fund L.P.

Hedge FundFund ID 805-3313024812Cayman Islands
Gross assets
$1.02B
Min. investment
$3.2M
Beneficial owners
116
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Fortress Japan Income Fund L.P. is a hedge fund managed by Fig LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $3.2 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 ID805-3313024812
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Income Fund L.P.?

Fortress Japan Income Fund L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Fortress Japan Income Fund L.P.?

The stated minimum investment is $3.2 million.

Who manages Fortress Japan Income Fund L.P.?

Fortress Japan Income Fund L.P. is managed by Fig LLC.

Does Fortress Japan Income Fund 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
Marketer

Reported gross assets

$1.02B▲ 13%
Jan '25 — $908.1MFeb '25 — $908.1MMar '25 — $853.7MApr '25 — $853.7MMay '25 — $853.7MJun '25 — $853.7MJul '25 — $853.7MAug '25 — $853.7MSep '25 — $853.7MOct '25 — $853.7MNov '25 — $853.7MDec '25 — $853.7MJan '26 — $853.7MFeb '26 — $853.7MMar '26 — $1.02BApr '26 — $1.02BMay '26 — $1.02BJun '26 — $1.02B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.