Fortress Japan Opportunity Fund II (dollar) Holdings L.P.
Hedge FundFund ID 805-3932896495Cayman Islands
Gross assets
$19.1M
Min. investment
—
Beneficial owners
59
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Fortress Japan Opportunity Fund II (dollar) Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% 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 | 805-3932896495 |
| 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 Japan Opportunity Fund II (dollar) Holdings L.P.?
Fortress Japan Opportunity Fund II (dollar) Holdings L.P. reports $19.1 million in gross assets, among the top 70% of private funds by size.
Who manages Fortress Japan Opportunity Fund II (dollar) Holdings L.P.?
Fortress Japan Opportunity Fund II (dollar) Holdings L.P. is managed by Fig LLC.
Does Fortress Japan Opportunity Fund II (dollar) 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
Reported gross assets
$19.1M▼ 67%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.