Home/Filings/4/0000919574-24-007090

4//SEC Filing

TTC MULTI-STRATEGY FUND QP, LP 4

Accession 0000919574-24-007090

CIK 0001966394other

View on SEC.gov Company Profile

Filed

Dec 10, 7:00 PM ET

Accepted

Dec 11, 6:58 PM ET

Size

57.7 KB

Accession

0000919574-24-007090

Insider Transaction Report

Form 4

Period: 2024-05-01

Fortress Net Lease REITN/A

TIEDEMANN ADVISORS, LLC

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)

TTC MULTI-STRATEGY FUND QP, LP

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)

AlTI Global Capital, LLC

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)

AlTi Wealth Management Holdings, LLC

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)

Tiedemann Advisors GP, LLC

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)

AlTi Global Holdings, LLC

10% Owner

Transactions

Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)

AlTi Global Topco Ltd

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)

AlTi Global, Inc.

10% Owner

Transactions

Purchase
Class D Common Shares of Beneficial Interest
2024-06-03$10.06/sh+327,960$3,299,999→ 5,129,848 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01$10.06/sh+258,537$2,600,003→ 4,801,888 total
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-05-01+0→ 4,801,888 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Purchase
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,129,848 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+844→ 5,130,692 total
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)
Other
Class D Common Shares of Beneficial Interest
2024-06-03+0→ 5,130,692 total(indirect: See Footnote 1)

Footnotes (2)

[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.
[F2]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.

Documents

1 file

4
ownership.xmlPrimary

Issuer

Fortress Net Lease REIT

CIK 0001966394

→

Entity typeother

IncorporatedNY

Related Parties

filerCIK 0001452337

Filing Metadata

Form type: 4
Filed: Dec 10, 7:00 PM ET
Accepted: Dec 11, 6:58 PM ET
Size: 57.7 KB

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