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Fig LLC

● SEC registered since 2004CRD 129612SEC# 801-62982New York, NY
Export (members)
Ranks #43 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$76.86B
Fund GAV
$101.73B
Private funds
346
Employees
959
Accounts
350
Location
New York, NY

Fig LLC assets under management

Fig LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2004. It reports $76.9 billion in regulatory assets under management and employs 959 people. Fig LLC manages 346 private funds with combined gross assets of $101.7 billion, including Drawbridge Special Opportunities Fund LP. By regulatory assets, it ranks 43 of 5,911 private fund managers.

Fig LLC private funds

346 funds · $101.73B GAV
FundTypeGross assetsMin.
Drawbridge Special Opportunities Fund LPHedge$10.94B$10M
Fortress Lending III Holdings L.P.Hedge$4.42B
Fortress Credit Opportunities Fund V Expansion (a) LPHedge$2.71B$10M
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Fig LLC owners & executives

47 reported
NameTitleOwnershipSince
Andrew Addison McKnight ControlCo-Chief Executive OfficerUnder 5%2023
Andrew John WalshChief Compliance OfficerUnder 5%2024
Daniel Neal BassChief Financial OfficerUnder 5%2003
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Frequently asked questions

How much does Fig LLC manage?

Fig LLC reports $76.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Fig LLC manage?

Fig LLC manages 346 private funds with combined gross assets of $101.7 billion.

How many employees does Fig LLC have?

Fig LLC reports 959 employees.

Where is Fig LLC located?

Fig LLC is based in New York, NY and has been SEC-registered since 2004.

Does Fig LLC disclose fund performance?

Fig LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1345 Avenue of the Americas, 46th Floor, New York, NY 10105
Phone212-798-6100
Office hours8a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
CIK1245521
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$76.86B
Non-discretionary$0
Total (RAUM)$76.86B