Fortress Tsx Broadway Co-Investment Holdings LP
Hedge FundFund ID 805-5461494458Delaware, United States
Gross assets
$58K
Min. investment
—
Beneficial owners
226
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Fortress Tsx Broadway Co-Investment Holdings LP is a hedge fund managed by Fig LLC. The fund reports $57,739 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-5461494458 |
| 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 | No |
| 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 Tsx Broadway Co-Investment Holdings LP?
Fortress Tsx Broadway Co-Investment Holdings LP reports $57,739 in gross assets, among the top 99% of private funds by size.
Who manages Fortress Tsx Broadway Co-Investment Holdings LP?
Fortress Tsx Broadway Co-Investment Holdings LP is managed by Fig LLC.
Does Fortress Tsx Broadway Co-Investment Holdings 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
Reported gross assets
$58KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Investor base
Adviser & related persons12%
Funds of funds9%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.