| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 1/17/2020 | 527,913,006 | 6.5348 | 0.02% | 10.69% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 1/17/2020 | 131,756,871 | 2.0133 | 0.00% | 3.58% |
| Distribution Share | 1/17/2020 | 3,263,417 | 1.0081 | 0.00% | 3.57% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 12/31/2019 | 178,429,011 | 27.3488 | 13.12% | 13.12% |
| Conservative Consolidator Share | 12/31/2019 | 142,535,275 | 26.1744 | 11.10% | 11.10% |
| Capital Secure Share | 12/31/2019 | 14,491,126 | 18.0959 | 5.16% | 5.16% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 1/15/2020 | 45,175,537 | 139.2573 | 1.42% | 13.62% |
| Global Opportunity Wealth Fund | 1/15/2020 | 6,043,328 | 121.8867 | 0.48% | 11.93% |
| Income Builder International Fund | 1/15/2020 | 18,995,989 | 103.3562 | -3.04% | 7.10% |
| Income Builder US Fund | 1/15/2020 | 14,263,389 | 118.5474 | -1.72% | 7.92% |
| International Equity Fund | 1/15/2020 | 39,747,933 | 136.1635 | -0.12% | 18.75% |
| US Equity Fund | 1/15/2020 | 15,467,233 | 155.3410 | -0.13% | 14.55% |
| Fixed Income Fund | 1/15/2020 | 27,695,215 | 109.1841 | 0.79% | 8.86% |
| Fortress OAM Overseas Fund | 12/31/2019 | 17,303,624 | $1.2309 | 10.53% | 10.53% |
Certain funds may not be registered or licensed for sale in all jurisdictions.