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Fortress Lending Fund Iii-Iv Ma-Crptf LP

Hedge FundFund ID 805-6121936449Delaware, United States
Gross assets
$574.5M
Min. investment
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Fortress Lending Fund Iii-Iv Ma-Crptf LP is a hedge fund managed by Fig LLC. The fund reports $574.5 million in gross assets, placing it among the top 13% 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 ID805-6121936449
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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
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Frequently asked questions

How large is Fortress Lending Fund Iii-Iv Ma-Crptf LP?

Fortress Lending Fund Iii-Iv Ma-Crptf LP reports $574.5 million in gross assets, among the top 13% of private funds by size.

Who manages Fortress Lending Fund Iii-Iv Ma-Crptf LP?

Fortress Lending Fund Iii-Iv Ma-Crptf LP is managed by Fig LLC.

Does Fortress Lending Fund Iii-Iv Ma-Crptf 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
Administrator

Reported gross assets

$574.5M▲ 53%
Jan '25 — $375.8MFeb '25 — $375.8MMar '25 — $476.6MApr '25 — $476.6MMay '25 — $476.6MJun '25 — $476.6MJul '25 — $476.6MAug '25 — $476.6MSep '25 — $476.6MOct '25 — $476.6MNov '25 — $476.6MDec '25 — $476.6MJan '26 — $476.6MFeb '26 — $476.6MMar '26 — $574.5MApr '26 — $574.5MMay '26 — $574.5MJun '26 — $574.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.