Home/Filings/3/0000919574-24-007089

3//SEC Filing

TTC MULTI-STRATEGY FUND QP, LP 3

Accession 0000919574-24-007089

CIK 0001966394other

View on SEC.gov Company Profile

Filed

Dec 10, 7:00 PM ET

Accepted

Dec 11, 6:45 PM ET

Size

23.3 KB

Accession

0000919574-24-007089

Insider Transaction Report

Form 3

Period: 2024-04-19

Fortress Net Lease REITN/A

TIEDEMANN ADVISORS, LLC

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

Tiedemann Advisors GP, LLC

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

AlTi Global Topco Ltd

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351

AlTi Wealth Management Holdings, LLC

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

AlTi Global, Inc.

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

TTC MULTI-STRATEGY FUND QP, LP

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

AlTi Global Holdings, LLC

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

AlTI Global Capital, LLC

10% Owner

Holdings

Class D Common Shares of Beneficial Interest
4,543,351
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0
Class D Common Shares of Beneficial Interest
(indirect: See Footnote 1)
0

Footnotes (1)

[F1]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.

Documents

1 file

3
ownership.xmlPrimary

Issuer

Fortress Net Lease REIT

CIK 0001966394

→

Entity typeother

IncorporatedNY

Related Parties

filerCIK 0001452337

Filing Metadata

Form type: 3
Filed: Dec 10, 7:00 PM ET
Accepted: Dec 11, 6:45 PM ET
Size: 23.3 KB

View on SEC.gov