| Fund ID | 805-8636354069 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 65% |
| 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 |
Lantau Overseas Master Fund II, L.P. reports $598,470 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Lantau Overseas Master Fund II, 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.