Fortress Japan Opportunity Fund V (dollar) Holdings L.P.
Hedge FundFund ID 805-5510157719Cayman Islands
Gross assets
$311.1M
Min. investment
—
Beneficial owners
90
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Fortress Japan Opportunity Fund V (dollar) Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $311.1 million in gross assets, placing it among the top 24% 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 | 805-5510157719 |
| 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 | No |
| 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 |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
See all 346 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortress Japan Opportunity Fund V (dollar) Holdings L.P.?
Fortress Japan Opportunity Fund V (dollar) Holdings L.P. reports $311.1 million in gross assets, among the top 24% of private funds by size.
Who manages Fortress Japan Opportunity Fund V (dollar) Holdings L.P.?
Fortress Japan Opportunity Fund V (dollar) Holdings L.P. is managed by Fig LLC.
Does Fortress Japan Opportunity Fund V (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
New York, NY
Service providers
Reported gross assets
$311.1M▲ 417%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,594 hedge funds
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.