FORTRESS INVESTMENT FUND IV (FUND E) LP

PFID 805-7701834819 Managed by FIG LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$1M

Min. Investment

$10,000,000

Investors

161

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