| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 4/9/2021 | 554,040,356 | 6.7773 | 6.87% | 26.88% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 4/9/2021 | 133,069,950 | 2.1004 | -0.10% | 6.13% |
| Distribution Share | 4/9/2021 | 3,204,160 | 1.0028 | -0.10% | 6.13% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 3/31/2021 | 189,133,741 | 28.2583 | 3.90% | 23.93% |
| Conservative Consolidator Share | 3/31/2021 | 158,184,125 | 26.9941 | 3.08% | 20.18% |
| Capital Secure Share | 3/31/2021 | 16,631,545 | 18.8053 | 0.51% | 10.57% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 3/31/2021 | 49,233,904 | 152.7032 | 5.93% | 55.01% |
| Global Opportunity Wealth Fund | 3/31/2021 | 8,477,787 | 137.1044 | 5.63% | 39.08% |
| Income Builder International Fund | 3/31/2021 | 20,423,218 | 112.2547 | 6.47% | 46.02% |
| Income Builder US Fund | 3/31/2021 | 12,965,157 | 126.0122 | 9.95% | 52.12% |
| International Equity Fund | 3/31/2021 | 50,051,237 | 151.8583 | 7.65% | 51.47% |
| US Equity Fund | 3/31/2021 | 18,719,359 | 179.5246 | 14.19% | 70.25% |
| Fixed Income Fund | 3/31/2021 | 32,170,962 | 115.5980 | -2.62% | 6.87% |
| Fortress OAM Overseas Fund | 2/28/2021 | 19,268,587 | 1.3776 | 4.79% | 22.97% |
Certain funds may not be registered or licensed for sale in all jurisdictions.