Fortress

Fortress Credit Opportunities Fund II

FortressVINTAGE 2010PRIVATE EQUITY FUND

NET IRR

15.3%

TVPI

DPI

1.44x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Colorado PERA2024-12-31$50M$86.8M15.3%1.44xSOURCE ↗