FORTRESS LENDING FUND III (A) LP

PFID 805-5599547372 Managed by FIG LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$1.7B

Min. Investment

$5,000,000

Investors

515

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

TORONTO, Canada

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States