Fortress

FUNDS

MEDIAN NET IRR

10.6%

MEDIAN TVPI

1.10x

LP SOURCES

FUNDS

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	SOURCES
Fortress Credit Opportunities Fund V Expansion	2020	$65M	10.6%	—	0.31x	Colorado PERA
Fortress Credit Opportunities V Expansion	2020	—	10.7%	—	—	LACERS
Fortress Credit Opportunities Fund V	2019	$75M	13.1%	—	0.83x	Colorado PERA
Fortress Credit Opportunities Fund IV	2015	$100M	8.5%	—	1.01x	Colorado PERA
Fortress Credit Opportunities Fund III	2012	$50M	9.6%	—	1.30x	Colorado PERA
Fortress Credit Opportunities Fund II	2010	$50M	15.3%	—	1.44x	Colorado PERA
Fortress Credit Opportunities Fund	2008	$75M	23.3%	—	1.37x	2 sourcesColorado PERA UTIMCO
Fortress Investment Fund V, L.P.	2007	$250M	4.1%	1.50x	1.08x	2 sourcesWSIB PA PSERS
Fortress Investment Fund V, L.P. - Co-Investment	2007	$50M	-7.4%	0.40x	0.32x	WSIB
Fortress Investment Fund IV, L.P.	2006	$200M	-1.9%	0.90x	0.83x	3 sourcesWSIB Wisconsin SWIB PA PSERS
Fortress Investment Fund IV, L.P. - Co-Investment	2006	$25M	-3.9%	0.70x	0.72x	WSIB
Fortress Investment Fund III, L.P.	2004	$175M	1.2%	1.10x	1.07x	WSIB
Fortress Investment Fund II, LLC	2002	$100M	36.0%	1.50x	1.46x	WSIB
Fortress Investment Fund, L.P.	2000	$200M	25.7%	2.30x	2.34x	WSIB

›19 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	SOURCES
Fortress Credit OP V	—	—	—	—	—	SC RSIC
FORTRESS FLORIDA COINVEST FUND	—	—	—	—	—	Wisconsin SWIB
FORTRESS FUND IV (COINVESTMENT FUND A) LP	—	—	—	—	—	UTIMCO
FORTRESS FUND IV (FUND A) LP	—	—	—	—	—	UTIMCO
FORTRESS FUND V (COINVESTMENT FUND A) LP	—	—	—	—	—	UTIMCO
FORTRESS INVESTMENT FUND IV COINVESTMENT FUND	—	—	—	—	—	Wisconsin SWIB
FORTRESS INVESTMENT FUND V (COINVESTMENT FUNDS)	—	—	—	—	—	Wisconsin SWIB
FORTRESS INVESTMENT FUND V (FUND A) LP	—	—	—	—	—	UTIMCO
FORTRESS INVESTMENT FUND V 304	—	—	—	—	—	Wisconsin SWIB
FORTRESS IW CO-INVESTMENT FUND	—	—	—	—	—	Wisconsin SWIB
Fortress Japan Opportunity Fund III (Dollar A), L.P.	—	—	—	—	—	Illinois TRS
Fortress Japan Opportunity Fund IV (Dollar A), L.P.	—	—	—	—	—	Illinois TRS
Fortress Japan Opportunity Fund V (Dollar A), L.P.	—	—	—	—	—	Illinois TRS
FORTRESS LEGAL ASSETS FUND I (A) LP	—	—	—	—	—	UTIMCO
Fortress Lending FD II	—	—	—	—	—	SC RSIC
FORTRESS LENDING FUND I (B-I) LP	—	—	—	—	—	UTIMCO
FORTRESS LENDING FUND II (A) LP	—	—	—	—	—	UTIMCO
Fortress Lending Fund III	—	—	—	—	—	SC RSIC
Fortress Real Estate Opportunities Fund IV (A), L.P.	—	—	—	—	—	Illinois TRS

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on Fortress.

LP SOURCE	LATEST REPORT	REPORTS	DISCLOSURE
PA PSERS	Sep 2025	2	VIEW SOURCE ↗
WSIB	Sep 2025	7	VIEW SOURCE ↗
UTIMCO	Aug 2025	8	VIEW SOURCE ↗
Illinois TRS	Jun 2025	4	VIEW SOURCE ↗
LACERS	Jun 2025	1	VIEW SOURCE ↗
NYC Police PFmanager list	Jun 2025	—	VIEW SOURCE ↗
Colorado PERA	Dec 2024	6	VIEW SOURCE ↗
Wisconsin SWIB	Dec 2024	6	VIEW SOURCE ↗
SC RSIC	Jun 2024	3	VIEW SOURCE ↗
Ohio STRSmanager list	Jun 2022	—	VIEW SOURCE ↗