Fortress Investment Fund V, L.P. - Co-Investment

FortressVINTAGE 2007

NET IRR

-7.4%

TVPI

0.40x

DPI

0.32x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$50M	$49.6M	-7.4%	0.40x	0.32x	SOURCE ↗◆