Fortress Net Lease REIT

12/11/2024 | Press release | Distributed by Public on 12/11/2024 17:45

Initial Statement of Beneficial Ownership (Form 3)

Ownership Submission
FORM 3
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940
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(Print or Type Responses)
1. Name and Address of Reporting Person *
TIEDEMANN ADVISORS, LLC
2. Date of Event Requiring Statement (Month/Day/Year)
04/19/2024
3. Issuer Name and Ticker or Trading Symbol
Fortress Net Lease REIT [N/A]
(Last) (First) (Middle)
C/O ALTI GLOBAL, INC., 520 MADISON AVENUE, 26TH FLOOR
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director __X__ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
5. If Amendment, Date Original Filed (Month/Day/Year)
(Street)
NEW YORK, NY 10022
6. Individual or Joint/Group Filing (Check Applicable Line)
___ Form filed by One Reporting Person
_X_ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Beneficially Owned
1.Title of Security
(Instr. 4)
2. Amount of Securities Beneficially Owned
(Instr. 4)
3. Ownership Form: Direct (D) or Indirect (I)
(Instr. 5)
4. Nature of Indirect Beneficial Ownership
(Instr. 5)
Class D Common Shares of Beneficial Interest 4,543,351 D(1)
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Class D Common Shares of Beneficial Interest 0 I See Footnote 1
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. SEC 1473 (7-02)
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 4)
2. Date Exercisable and Expiration Date
(Month/Day/Year)
3. Title and Amount of Securities Underlying Derivative Security
(Instr. 4)
4. Conversion or Exercise Price of Derivative Security 5. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 5)
6. Nature of Indirect Beneficial Ownership
(Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares

Reporting Owners

Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
TIEDEMANN ADVISORS, LLC
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
TTC MULTI-STRATEGY FUND QP, LP
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
Tiedemann Advisors GP, LLC
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
AlTi Wealth Management Holdings, LLC
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
AlTi Global Holdings, LLC
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
AlTi Global Topco Ltd
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
AlTI Global Capital, LLC
C/O ALTI GLOBAL, INC.
520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY 10022
X
AlTi Global, Inc.
520 MADISON AVE
26TH FLOOR
NEW YORK, NY 10022
X

Signatures

Tiedemann Advisors, LLC, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
TTC Multi-Strategy Fund QP, LP, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
Tiedemann Advisors GP, LLC, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
AlTi Wealth Management Holdings, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
AlTi Global Holdings, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
AlTi Global Topco Limited, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
AlTi Global Capital, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date
AlTi Global, Inc., By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 12/11/2024
**Signature of Reporting Person Date

Explanation of Responses:

* If the form is filed by more than one reporting person, see Instruction 5(b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
(1) 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.
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, See Instruction 6 for procedure. Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.