AlTi Global, Inc. — Director's Dealing 2024

Dec 12, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Fortress Net Lease REIT (N/A)
CIK: 0001966394
Period of Report: 2024-09-03

Reporting Person: TIEDEMANN ADVISORS, LLC (10% Owner)
Reporting Person: TTC MULTI-STRATEGY FUND QP, LP (10% Owner)
Reporting Person: Tiedemann Advisors GP, LLC (10% Owner)
Reporting Person: AlTi Wealth Management Holdings, LLC (10% Owner)
Reporting Person: AlTi Global Holdings, LLC (10% Owner)
Reporting Person: AlTi Global Topco Ltd (10% Owner)
Reporting Person: AlTI Global Capital, LLC (10% Owner)
Reporting Person: AlTi Global, Inc. (10% Owner)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-09-03	Class D Common Shares of Beneficial Interest	P	395946	$10.1024	Acquired	6177101	Direct
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6177101	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	1810	—	Acquired	6178911	Direct
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-09-03	Class D Common Shares of Beneficial Interest	J	0	—	Acquired	6178911	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	306127	$10.1265	Acquired	6485038	Direct
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect
2024-10-01	Class D Common Shares of Beneficial Interest	P	0	—	Acquired	6485038	Indirect

Footnotes

F1: The reported securities are directly owned by Tiedemann Advisors, LLC ("Tiedemann") and may be deemed to be beneficially owned by each of: (i) TTC Multi-Strategy Fund QP, LP, a private investment fund for which Tiedemann serves as the investment manager ("TTC Fund"); (ii) Tiedemann Advisors GP, LLC, as general partner of the TTC Fund; and (iii) each of the following parent companies of Tiedemann, (A) AlTi Wealth Management Holdings, LLC; (B) AlTi Global Holdings, LLC; (C) AlTi Global Topco Limited; (D) AlTi Global Capital, LLC; and (E) AlTi Global, Inc. (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2: The Reporting Persons acquired these Class D Common Shares of Beneficial Interest, par value $0.01 per share (the "Class D Shares") via an automatic conversion by the Issuer of shares of another class of the Issuer's securities beneficially owned by the Reporting Persons pursuant to the application of a fee waiver by the Issuer. No consideration was paid by any of the Reporting Persons for the additional Class D Shares acquired by them pursuant to such conversion.