Investment adviser · CRD 290099

FIG CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

JACKSONVILLE, FL, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$283M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$282,999,682100.0%
Filing source

Form ADV 2074070 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIG CAPITAL INVESTMENTS, LLCOther Private Fund · Last reported Mar 20, 2026$261MGross asset value

Form D fundraising filings

FIG Capital Investments, LLC

Auditor BDO USA, PC MIAMI, Florida, United States
Custodian CAPITAL ONE NEW ORLEANS, Louisiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, PC
PCAOB 243

Fund details & source
Fund ID
805-9970325998
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-211788

Form ADV 2074070 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIG REAL ESTATE GROUP, LPReal Estate Fund · Last reported Mar 20, 2026$2.57MGross asset value

Form D fundraising filings

FIG Real Estate Group, LP

Custodian TD BANK JACKSONVILLE, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1932722711
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-432533

Form ADV 2074070 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIG REAL ESTATE COLLECTIVE, LPReal Estate Fund · Last reported Mar 30, 2022$4.44MGross asset value

Form D fundraising filings

FIG Real Estate Collective, LP

Custodian TD BANK JACKSONVILLE, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5722332358
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-307472

Form ADV 1594708 · Mar 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1000 RIVERSIDE AVENUE,, SUITE 400
JACKSONVILLE, FL, 32204, United States

CRD 290099

Filing source

Form ADV 2074070 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.