Fortress Cre Enhanced Income Fund (a) LP
Hedge FundFund ID 805-9937769178Delaware, United States
Gross assets
$193.8M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Fortress Cre Enhanced Income Fund (a) LP is a hedge fund managed by Fig LLC. The fund reports $193.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9937769178 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Fortress Cre Enhanced Income Fund (a) LP?
Fortress Cre Enhanced Income Fund (a) LP reports $193.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Fortress Cre Enhanced Income Fund (a) LP?
The stated minimum investment is $10 million.
Who manages Fortress Cre Enhanced Income Fund (a) LP?
Fortress Cre Enhanced Income Fund (a) LP is managed by Fig LLC.
Does Fortress Cre Enhanced Income Fund (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.