Fortress Tsx Broadway Co-Investment Holdings LP
Hedge FundFund ID 805-5461494458Delaware, United States
Gross assets
$58K
Min. investment
—
Beneficial owners
226
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Fortress Tsx Broadway Co-Investment Holdings LP is a hedge fund managed by Fig LLC. The fund reports $57,739 in gross assets, placing it among the top 99% 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 ID | 805-5461494458 |
| Fund type | Hedge 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 | No |
| 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 Tsx Broadway Co-Investment Holdings LP?
Fortress Tsx Broadway Co-Investment Holdings LP reports $57,739 in gross assets, among the top 99% of private funds by size.
Who manages Fortress Tsx Broadway Co-Investment Holdings LP?
Fortress Tsx Broadway Co-Investment Holdings LP is managed by Fig LLC.
Does Fortress Tsx Broadway Co-Investment Holdings 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
$58KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Investor base
Adviser & related persons12%
Funds of funds9%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.