Fortress Lending Fund I (a) LP
Hedge FundFund ID 805-8975291909Delaware, United States
Gross assets
$268.4M
Min. investment
$5M
Beneficial owners
396
Size rank
Top 27%
Audited
Yes
Structure
Feeder
About this fund
Fortress Lending Fund I (a) LP is a hedge fund managed by Fig LLC. The fund reports $268.4 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 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 | 805-8975291909 |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Lending Fund I (a) LP?
Fortress Lending Fund I (a) LP reports $268.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Fortress Lending Fund I (a) LP?
The stated minimum investment is $5 million.
Who manages Fortress Lending Fund I (a) LP?
Fortress Lending Fund I (a) LP is managed by Fig LLC.
Does Fortress Lending Fund I (a) LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$268.4M▼ 50%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.