Fortress Investment Fund V, L.P.

FortressVINTAGE 2007

NET IRR

4.1%

TVPI

1.50x

DPI

1.08x

COMMITMENT

$250M

LP SOURCES

2

VALUATION SPREAD1.50x – 1.51x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$250M	$249.2M	4.1%	1.50x	1.08x	SOURCE ↗◆
PA PSERS	2025-09-30	$200M	$196.2M	4.1%	1.51x	—	SOURCE ↗◆