| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA MI II L.P. | 1775824 | 05/13/2019 | D | $200,000,000 | $200,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Super FCO MA II LP | 1629284 | 12/30/2014 | D | $200,000,000 | $200,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FJOF3 Residential Coinvestment Fund (Dollar II) L.P. | 1701678 | 03/29/2017 | D | Indefinite | $196,789,875 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Onshore Fund LP | 1463755 | 09/23/2013 | D/A | Indefinite | $196,008,818 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Fund Ltd | 1477424 | 09/23/2015 | D/A | Indefinite | $193,091,691 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Fund Ltd | 1477424 | 09/23/2014 | D/A | Indefinite | $188,085,109 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Asia Macro Master Fund Ltd | 1514306 | 03/14/2013 | D/A | Indefinite | $186,493,412 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Italian NPL Opportunities Fund (B) LP | 1595395 | 01/06/2014 | D | Indefinite | $185,535,661 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund III (F) LP | 1740569 | 06/26/2018 | D | Indefinite | $175,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Master MA 1 Ltd | 1534517 | 09/23/2014 | D/A | Indefinite | $167,405,100 |
