| Fund ID | 805-1385293070 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.94B |
| Fortress Lending III Holdings L.P. | Hedge | $4.42B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.71B |
Drawbridge Long Dated Value Fund III (a) LP reports $74.9 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Drawbridge Long Dated Value Fund III (a) LP is managed by Fig LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.