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Fortress Redco Co-Investment Fund LP

Hedge FundFund ID 805-4871941856Delaware, United States
Gross assets
$117.3M
Min. investment
Beneficial owners
40
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Fortress Redco Co-Investment Fund LP is a hedge fund managed by Fig LLC. The fund reports $117.3 million in gross assets, placing it among the top 40% 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 ID805-4871941856
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Redco Co-Investment Fund LP?

Fortress Redco Co-Investment Fund LP reports $117.3 million in gross assets, among the top 40% of private funds by size.

Who manages Fortress Redco Co-Investment Fund LP?

Fortress Redco Co-Investment Fund LP is managed by Fig LLC.

Does Fortress Redco Co-Investment 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
Administrator

Reported gross assets

$117.3M▲ 6%
Jan '25 — $110.1MFeb '25 — $110.1MMar '25 — $112.9MApr '25 — $112.9MMay '25 — $112.9MJun '25 — $112.9MJul '25 — $112.9MAug '25 — $112.9MSep '25 — $112.9MOct '25 — $112.9MNov '25 — $112.9MDec '25 — $112.9MJan '26 — $112.9MFeb '26 — $112.9MMar '26 — $117.3MApr '26 — $117.3MMay '26 — $117.3MJun '26 — $117.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds

Investor base

Adviser & related persons5%
Funds of funds24%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.