Fortress Japan Opportunity Fund II (yen A) L.P.
Hedge FundFund ID 805-8225636398Cayman Islands
Gross assets
$59.3M
Min. investment
$6.4M
Beneficial owners
31
Size rank
Top 52%
Audited
Yes
Structure
Feeder
About this fund
Fortress Japan Opportunity Fund II (yen A) L.P. is a hedge fund managed by Fig LLC. The fund reports $59.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $6.4 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 | 805-8225636398 |
| 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 Japan Opportunity Fund II (yen A) L.P.?
Fortress Japan Opportunity Fund II (yen A) L.P. reports $59.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Fortress Japan Opportunity Fund II (yen A) L.P.?
The stated minimum investment is $6.4 million.
Who manages Fortress Japan Opportunity Fund II (yen A) L.P.?
Fortress Japan Opportunity Fund II (yen A) L.P. is managed by Fig LLC.
Does Fortress Japan Opportunity Fund II (yen A) 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
$59.3M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.