FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP

PFID 805-6817482616 Managed by FIG LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$503.2M

Min. Investment

$10,000,000

Investors

176

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

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States