PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fortress Japan Opportunity Fund V (dollar A) L.P.

Hedge FundFund ID 805-7173185298Cayman Islands
Gross assets
$406.7M
Min. investment
$10M
Beneficial owners
72
Size rank
Top 19%
Audited
Yes
Structure
Feeder

About this fund

Fortress Japan Opportunity Fund V (dollar A) L.P. is a hedge fund managed by Fig LLC. The fund reports $406.7 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 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 ID805-7173185298
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
See all 344 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Fortress Japan Opportunity Fund V (dollar A) L.P.?

Fortress Japan Opportunity Fund V (dollar A) L.P. reports $406.7 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Fortress Japan Opportunity Fund V (dollar A) L.P.?

The stated minimum investment is $10 million.

Who manages Fortress Japan Opportunity Fund V (dollar A) L.P.?

Fortress Japan Opportunity Fund V (dollar A) L.P. is managed by Fig LLC.

Does Fortress Japan Opportunity Fund V (dollar 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

Prime broker
None reported
Administrator

Reported gross assets

$406.7M▲ 109%
Jan '25 — $194.4MFeb '25 — $194.4MMar '25 — $386MApr '25 — $386MMay '25 — $386MJun '25 — $386MJul '25 — $386MAug '25 — $386MSep '25 — $386MOct '25 — $386MNov '25 — $386MDec '25 — $386MJan '26 — $386MFeb '26 — $386MMar '26 — $406.7MApr '26 — $406.7MMay '26 — $406.7MJun '26 — $406.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.