Fts Sip II L.P.
Hedge FundFund ID 805-3014014670Jersey
Gross assets
$1.3B
Min. investment
—
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Fts Sip II L.P. is a hedge fund managed by Fig LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-3014014670 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| 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 |
See all 346 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fts Sip II L.P.?
Fts Sip II L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Fts Sip II L.P.?
Fts Sip II L.P. is managed by Fig LLC.
Does Fts Sip II L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.3B▲ 11%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.