Fortress Investment Fund IV, L.P.

FortressVINTAGE 2006

NET IRR

-1.9%

TVPI

0.90x

DPI

0.83x

COMMITMENT

$200M

LP SOURCES

3

VALUATION SPREAD0.84x – 0.90x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$200M	$232M	-1.9%	0.90x	0.83x	SOURCE ↗◆
PA PSERS	2025-09-30	$100M	$101.2M	-1.9%	0.84x	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆