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Filing Details

Accession Number:: 0000919574-24-007093
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-11 19:59:36
Reporting Period:: 2024-07-01

Accepted Time:: 2024-12-11 19:59:36
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1966394	Fortress Net Lease Reit	N/A	()	NY

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1452337	Ttc Multi-Strategy Fund Qp, Lp	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
1483232	Tiedemann Advisors, Llc	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
1838615	Alti Global, Inc.	520 Madison Ave 26Th Floor New York NY 10022	No	No	Yes	No
1972890	Alti Wealth Management Holdings, Llc	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
2046389	Alti Global Capital, Llc	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
2046392	Alti Global Holdings, Llc	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
2046393	Ltd Topco Global Alti	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No
2046647	Tiedemann Advisors Gp, Llc	C/O Alti Global, Inc. 520 Madison Avenue, 26Th Floor New York NY 10022	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	387,254	$10.07	5,517,946	No	4	P	Direct
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,517,946	No	4	P	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	1,667	$0.00	5,519,614	No	4	J	Direct
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1
Class D Common Shares Of Beneficial Interest	Acquisiton	2024-07-01	0	$0.00	5,519,614	No	4	J	Indirect	See Footnote 1

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	P	Indirect	See Footnote 1
No	4	J	Direct
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1
No	4	J	Indirect	See Footnote 1

Footnotes

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.
The Reporting Persons acquired these Class D Common Shares of Beneficial Interest, par value $0.01 per share (the "Class D Shares") via an automatic conversion by the Issuer of shares of another class of the Issuer's securities beneficially owned by the Reporting Persons pursuant to the application of a fee waiver by the Issuer. No consideration was paid by any of the Reporting Persons for the additional Class D Shares acquired by them pursuant to such conversion.