Fortress Investment Fund II, LLC

FortressVINTAGE 2002

NET IRR

36.0%

TVPI

1.50x

DPI

1.46x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$100M	$225.7M	36.0%	1.50x	1.46x	SOURCE ↗◆