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Each fund pursues its own, independent investment objectives, reflected in its portfolio and dividend policy:

The Fortress Caribbean Property Fund SCC - Value Fund
To produce annual income and long term capital gains from a diversified portfolio of income producing properties in the Caribbean. It is expected that the Value Fund will pay out a minimum of 75% of its available distributable profits.

The Fortress Caribbean Property Fund SCC - Development Fund
To realize value in the medium term on its portfolio of development properties in the Caribbean, and return capital to shareholders. It is not expected that the Fund will pay a regular dividend.