FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP

PFID 805-4060126086 Managed by FIG LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$2.7B

Min. Investment

$10,000,000

Investors

563

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States