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Fortress Japan Opportunity Fund III (yen C) L.P.

Hedge FundFund ID 805-2352247587Cayman Islands
Gross assets
$41.9M
Min. investment
$6.4M
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Feeder

About this fund

Fortress Japan Opportunity Fund III (yen C) L.P. is a hedge fund managed by Fig LLC. The fund reports $41.9 million in gross assets, placing it among the top 58% 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 ID805-2352247587
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Opportunity Fund III (yen C) L.P.?

Fortress Japan Opportunity Fund III (yen C) L.P. reports $41.9 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Fortress Japan Opportunity Fund III (yen C) L.P.?

The stated minimum investment is $6.4 million.

Who manages Fortress Japan Opportunity Fund III (yen C) L.P.?

Fortress Japan Opportunity Fund III (yen C) L.P. is managed by Fig LLC.

Does Fortress Japan Opportunity Fund III (yen C) 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

Reported gross assets

$41.9M▼ 29%
Jan '25 — $58.6MFeb '25 — $58.6MMar '25 — $48.6MApr '25 — $48.6MMay '25 — $48.6MJun '25 — $48.6MJul '25 — $48.6MAug '25 — $48.6MSep '25 — $48.6MOct '25 — $48.6MNov '25 — $48.6MDec '25 — $48.6MJan '26 — $48.6MFeb '26 — $48.6MMar '26 — $41.9MApr '26 — $41.9MMay '26 — $41.9MJun '26 — $41.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

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