Fortress

Fortress Credit Opportunities Fund III

FortressVINTAGE 2012PRIVATE EQUITY FUND

NET IRR

9.6%

TVPI

DPI

1.30x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Colorado PERA2024-12-31$50M$64.8M9.6%1.30xSOURCE ↗