AlTi Global, Inc. — Director's Dealing 2024

Dec 12, 2024

SEC Form 3 — Initial Statement of Beneficial Ownership

Issuer: Fortress Net Lease REIT (N/A)
CIK: 0001966394
Period of Report: 2024-04-19

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)

Holdings (Non-Derivative)

Security	Shares	Ownership
Class D Common Shares of Beneficial Interest	4543351	Direct
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	Indirect
Class D Common Shares of Beneficial Interest	0	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.