| Fund ID | 805-8319685607 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 |
Fjof3 Residential Coinvestment Fund (dollar I) L.P. reports $80.8 million in gross assets, among the top 46% of private funds by size.
Fjof3 Residential Coinvestment Fund (dollar I) L.P. is managed by Fig LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.