| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Asia Macro Fund LP | 1514515 | 03/13/2012 | D/A | Indefinite | $47,500,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA Centre Street II EXP (P) LP | 1820914 | 08/13/2020 | D | Indefinite | $45,000,000 |
| 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 Convex Asia Master Fund Ltd | 1549645 | 05/14/2015 | D/A | Indefinite | $32,500,000 |
