Lantau Overseas Fund, L.P.
Hedge FundFund ID 805-7811702931Cayman Islands
Gross assets
$917K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
Lantau Overseas Fund, L.P. is a hedge fund managed by Fig LLC. The fund reports $917,241 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7811702931 |
| Fund type | Hedge 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 | 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 Lantau Overseas Fund, L.P.?
Lantau Overseas Fund, L.P. reports $917,241 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Lantau Overseas Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Lantau Overseas Fund, L.P.?
Lantau Overseas Fund, L.P. is managed by Fig LLC.
Does Lantau Overseas Fund, L.P. 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
$917K▼ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds72%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.