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 |
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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
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$268.4M▼ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 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.