| Fund ID | 805-3251874285 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Figure Markets Sol Opportunity Fund LP | Securitized Asset | $65M |
| Figure REIT, Inc. | Real Estate | $61.1M |
| Figure Markets Offshore Opportunity Fund LP | Securitized Asset | $9.6M |
Figure Markets Real World Asset Fund, LP is managed by Figure Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.