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Fortress Credit Opportunities Fund

FortressVINTAGE 2008PRIVATE EQUITY FUND

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

2

CROSS-REFERENCE TABLE

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