Fortress Net Lease Income Feeder Fund LP
Real Estate FundFund ID 805-7642768725Delaware, United States
Gross assets
$60.8M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 52%
Audited
Yes
Structure
Feeder
About this fund
Fortress Net Lease Income Feeder Fund LP is a real estate fund managed by Fig LLC. The fund reports $60.8 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7642768725 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Net Lease Income Feeder Fund LP?
Fortress Net Lease Income Feeder Fund LP reports $60.8 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Fortress Net Lease Income Feeder Fund LP?
The stated minimum investment is $5 million.
Who manages Fortress Net Lease Income Feeder Fund LP?
Fortress Net Lease Income Feeder Fund LP is managed by Fig LLC.
Does Fortress Net Lease Income Feeder Fund 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
Custodian
Administrator
Auditor
Reported gross assets
$60.8MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.