FORTRESS INVESTMENT FUND V (FUND D) LP

PFID 805-3519431086 Managed by FIG LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$237.7M

Min. Investment

$10,000,000

Investors

121

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHARLOTTE, North Carolina, United States