| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Master MA 1 Ltd | 1534517 | 09/23/2015 | D/A | Indefinite | $167,405,100 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Japan Opportunity Fund III (Dollar A) LP | 1629199 | 12/31/2014 | D | Indefinite | $163,075,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress CFT Co-Invest Fund (USD) L.P. | 1655450 | 10/26/2015 | D | Indefinite | $162,067,497 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund III (D) LP | 1547152 | 04/16/2012 | D | Indefinite | $155,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | DBSO TRG SubCo LP | 1784337 | 10/15/2019 | D | $150,000,000 | $150,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund II (A) LP | 1610086 | 06/13/2014 | D | Indefinite | $144,960,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Fund Ltd | 1477424 | 09/23/2013 | D/A | Indefinite | $140,458,040 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA Centre Street II (ER) LP | 1796237 | 12/11/2019 | D | $140,000,000 | $140,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA Centre Street II (TR) LP | 1796244 | 12/11/2019 | D | $140,000,000 | $140,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund IV (A) LP | 1971584 | 04/13/2023 | D | Indefinite | $139,675,000 |
