Fortress Lending I Holdings L.P.
Hedge FundFund ID 805-8217486957Cayman Islands
Gross assets
$637.4M
Min. investment
—
Beneficial owners
519
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Fortress Lending I Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $637.4 million in gross assets, placing it among the top 12% 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 | 805-8217486957 |
| 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 Lending I Holdings L.P.?
Fortress Lending I Holdings L.P. reports $637.4 million in gross assets, among the top 12% of private funds by size.
Who manages Fortress Lending I Holdings L.P.?
Fortress Lending I Holdings L.P. is managed by Fig LLC.
Does Fortress Lending I 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
$637.4M▼ 67%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.