All advisers

SEC-Registered Investment Adviser

Fortress Investment Group

Legal name: Fig LLC

CRD 129612

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated August 19, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
Approved
Registered since
April 27, 2004
Principal office
1345 Avenue Of The Americas, 46th Floor, New York, NY 10105
Organized as
Limited Liability Company, DE
Fiscal year end
December
Umbrella registration
Yes, 138 relying advisers
Other offices
18
Full record on SEC IAPD

Scale

Regulatory AUM
$87.3B
Attributable to non-US clients
$44.5B
Accounts
359
Clients
0
Employees
1,004, 432 in advisory roles
Private funds advised
347
Private fund gross assets
$99.4B
Fund types
273 hedge funds, 13 private equity funds, 18 real estate funds
Funds with Form D records
75 issuers in AltStreet's ledger, $21.6B reported sold across them
Client assets in custody
$87.3B (359 clients)

Business, clients and compensation, as filed

Advisory activities
portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, selection of other advisers and other advisory activities
Compensated by
a percentage of assets under management, performance-based fees and other
Client types
pooled investment vehicles (353); pension and profit sharing plans; insurance companies; corporations or other businesses
Also engaged as
commodity pool operator or commodity trading advisor
Related persons include
a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor, an insurance company or agency, a real estate broker or dealer, a sponsor or syndicator of limited partnerships and a sponsor, general partner or managing member of pooled investment vehicles
Affiliates
2 broker-dealers, 10 investment advisers

Form ADV Item 11 disclosures

The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.

  • SEC or CFTC finding of a violation of regulations or statutes (Item 11C(2))
  • SEC or CFTC order against the firm or an affiliate (Item 11C(4))
  • SEC or CFTC civil money penalty or cease-and-desist (Item 11C(5))
  • self-regulatory organization finding of a violation (Item 11E(2))

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.