Fortress Lending II Holdings L.P.
Hedge FundFund ID 805-8831259820Cayman Islands
Gross assets
$1.33B
Min. investment
—
Beneficial owners
668
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Fortress Lending II Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-8831259820 |
| 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 |
See all 344 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortress Lending II Holdings L.P.?
Fortress Lending II Holdings L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Fortress Lending II Holdings L.P.?
Fortress Lending II Holdings L.P. is managed by Fig LLC.
Does Fortress Lending II Holdings L.P. 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
Reported gross assets
$1.33B▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.