Fortress Investment Fund III, L.P.

FortressVINTAGE 2004

NET IRR

1.2%

TVPI

1.10x

DPI

1.07x

COMMITMENT

$175M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$175M	$239M	1.2%	1.10x	1.07x	SOURCE ↗◆