Fortress Investment Fund V, L.P

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

NET IRR

-7.4%

TVPI

0.40x

DPI

0.32x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$50M$49.6M-7.4%0.40x0.32xSOURCE ↗