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Fortress Lending IV Holdings L.P.

Hedge FundFund ID 805-6260954101Cayman Islands
Gross assets
$2.25B
Min. investment
Beneficial owners
386
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Fortress Lending IV Holdings L.P. is a hedge fund managed by Fig LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% 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 ID805-6260954101
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 IV Holdings L.P.?

Fortress Lending IV Holdings L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.

Who manages Fortress Lending IV Holdings L.P.?

Fortress Lending IV Holdings L.P. is managed by Fig LLC.

Does Fortress Lending IV 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

Prime broker
None reported
Administrator

Reported gross assets

$2.25B▲ 141%
Mar '25 — $932.6MApr '25 — $932.6MMay '25 — $932.6MJun '25 — $932.6MJul '25 — $932.6MAug '25 — $932.6MSep '25 — $932.6MOct '25 — $932.6MNov '25 — $932.6MDec '25 — $932.6MJan '26 — $932.6MFeb '26 — $932.6MMar '26 — $2.25BApr '26 — $2.25BMay '26 — $2.25BJun '26 — $2.25B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.