Fortress Net Lease Income Fund LP
Real Estate FundFund ID 805-3967876493Delaware, United States
Gross assets
$340.4M
Min. investment
$20M
Beneficial owners
43
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Fortress Net Lease Income Fund LP is a real estate fund managed by Fig LLC. The fund reports $340.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $20 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 | 805-3967876493 |
| Fund type | Real Estate 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 | 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 Fund LP?
Fortress Net Lease Income Fund LP reports $340.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Fortress Net Lease Income Fund LP?
The stated minimum investment is $20 million.
Who manages Fortress Net Lease Income Fund LP?
Fortress Net Lease Income Fund LP is managed by Fig LLC.
Does Fortress Net Lease Income 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
Reported gross assets
$340.4M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.