Hedge fund profile
Fco Vi Coinvestment Fund (g) L.P.
Fco Vi Coinvestment Fund (g) L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fortress Investment Group, based in New York, New York, United States.
$904.4Mgross assets
$100.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2182137065
Reference ID518648
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership84%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:26:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-62982
CRD129612
Regulatory AUM$87.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fco Vi Coinvestment Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser