Fortress Multi-Asset Credit Fund
Hedge FundFund ID 805-2069950913Delaware, United States
Gross assets
$210M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Fortress Multi-Asset Credit Fund is a hedge fund managed by Fig LLC. The fund reports $210 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2069950913 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Multi-Asset Credit Fund?
Fortress Multi-Asset Credit Fund reports $210 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Fortress Multi-Asset Credit Fund?
The stated minimum investment is $100,000.
Who manages Fortress Multi-Asset Credit Fund?
Fortress Multi-Asset Credit Fund is managed by Fig LLC.
Does Fortress Multi-Asset Credit Fund 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
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.