Fortress

Fortress Credit Opportunities Fund

FortressVINTAGE 2008PRIVATE EQUITY FUND

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
Colorado PERA2024-12-31$75M$185.8M23.3%1.37xSOURCE ↗