CORPORATION SERVICE COMPANY

WEST ORANGE, New Jersey, United States

Funds Served

Total GAV

$25.6B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
CAPITALSPRING SBIC II, LP	CSFC MANAGEMENT COMPANY, LLC	Hedge Fund	$156.5M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER OFFSHORE FUND L.P.	FIG LLC	Hedge Fund	$154.8M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$1.1M