Fortress Japan Opportunity Fund IV (dollar C) Holdings L.P.
Hedge FundFund ID 805-6763414133Cayman Islands
Gross assets
$39.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Fortress Japan Opportunity Fund IV (dollar C) Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 | 805-6763414133 |
| 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 IV (dollar C) Holdings L.P.?
Fortress Japan Opportunity Fund IV (dollar C) Holdings L.P. reports $39.4 million in gross assets, among the top 59% of private funds by size.
Who manages Fortress Japan Opportunity Fund IV (dollar C) Holdings L.P.?
Fortress Japan Opportunity Fund IV (dollar C) Holdings L.P. is managed by Fig LLC.
Does Fortress Japan Opportunity Fund IV (dollar C) 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
Custodian
Administrator
Auditor
Reported gross assets
$39.4M▼ 53%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.