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

FortressVINTAGE 2006

NET IRR

-3.9%

TVPI

0.70x

DPI

0.72x

COMMITMENT

$25M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$25M	$28.2M	-3.9%	0.70x	0.72x	SOURCE ↗◆