FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P.

PFID 805-5882324325 Managed by FIG LLC

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

Gross Asset Value

$1.8B

Min. Investment

$10,000,000

Investors

253

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

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States