| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Japan Opportunity Fund II (Dollar B) L.P. | 1537842 | 12/27/2011 | D | Indefinite | $40,018,478 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Japan Opportunity Fund V (Dollar B) L.P. | 1971564 | 04/13/2023 | D | Indefinite | $37,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FJOF3 Residential Coinvestment Fund (Dollar I) LP | 1701677 | 03/29/2017 | D | Indefinite | $35,905,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund (C) L.P. | 1532526 | 10/12/2011 | D | Indefinite | $34,517,500 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro MA 1 Ltd | 1534516 | 11/15/2011 | D | Indefinite | $34,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund V (E) LP | 1763436 | 01/07/2019 | D | Indefinite | $33,365,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund IV (E) LP | 1634418 | 03/04/2015 | D | Indefinite | $33,310,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Intellectual Property Opportunities Fund II (B) LP | 1873281 | 11/05/2021 | D | Indefinite | $31,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Lending Fund III (D) LP | 1911658 | 02/16/2022 | D | Indefinite | $30,600,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP | 1610134 | 06/13/2014 | D | Indefinite | $30,320,000 |
