Fortress Lending Fund II (a) LP
Hedge FundFund ID 805-1161262365Delaware, United States
Gross assets
$514.1M
Min. investment
$5M
Beneficial owners
625
Size rank
Top 15%
Audited
Yes
Structure
Feeder
About this fund
Fortress Lending Fund II (a) LP is a hedge fund managed by Fig LLC. The fund reports $514.1 million in gross assets, placing it among the top 15% 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 | 805-1161262365 |
| 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 II (a) LP?
Fortress Lending Fund II (a) LP reports $514.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Fortress Lending Fund II (a) LP?
The stated minimum investment is $5 million.
Who manages Fortress Lending Fund II (a) LP?
Fortress Lending Fund II (a) LP is managed by Fig LLC.
Does Fortress Lending Fund II (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
$514.1M▼ 47%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.