| Fund ID | 805-1453922541 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 23% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 52% |
| 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 |
Fortress Italian Npl Opportunities Fund LLC reports $89.4 million in gross assets, among the top 44% of private funds by size.
Fortress Italian Npl Opportunities Fund LLC is managed by Fig LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.