All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Brooks
Secretary, VP and General Counsel
New York, New York
8/14/2024
Mubadala Investment Company PJSC and/or certain of its affiliates are institutional managers and affiliates of Fortress. Mubadala Investment Company PJSC and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.
Other Included Managers (12):
Num
Name
File Number
1
Fortress Investment Group LLC
028-12421
10
FINCO I Intermediate Holdco LLC
028-24314
11
FINCO I LLC
028-24315
12
Foundation Holdco LP
028-24316
2
FIG Blue LLC
028-12417
3
Fortress Operating Entity I LP
028-12418
4
FIG LLC
028-10806
5
DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC
028-11237
6
Fortress Credit Opportunities Advisors LLC
028-16784
7
Fortress Credit Opportunities III Advisors LLC
028-16785
8
FIG Buyer GP, LLC
028-24312
9
FIG Parent, LLC
028-24313
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