0000919574-24-007093.txt : 20241211 0000919574-24-007093.hdr.sgml : 20241211 20241211195936 ACCESSION NUMBER: 0000919574-24-007093 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240701 FILED AS OF DATE: 20241211 DATE AS OF CHANGE: 20241211 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TTC MULTI-STRATEGY FUND QP, LP CENTRAL INDEX KEY: 0001452337 ORGANIZATION NAME: STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542897 BUSINESS ADDRESS: STREET 1: 200 BELLEVUE PARKWAY STREET 2: SUITE 525 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 2123965910 MAIL ADDRESS: STREET 1: 200 BELLEVUE PARKWAY STREET 2: SUITE 525 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER NAME: FORMER CONFORMED NAME: TTC Multi-Strategy Fund QP, LP DATE OF NAME CHANGE: 20120801 FORMER NAME: FORMER CONFORMED NAME: TTC CREDIT OPPORTUNITIES FUND I, LP DATE OF NAME CHANGE: 20100303 FORMER NAME: FORMER CONFORMED NAME: TTC CREDIT OPPORTUNITIES FUND LP DATE OF NAME CHANGE: 20081216 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC CENTRAL INDEX KEY: 0001483232 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542898 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER NAME: FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AlTi Global, Inc. CENTRAL INDEX KEY: 0001838615 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542891 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-461-6363 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER NAME: FORMER CONFORMED NAME: Alvarium Tiedemann Holdings, Inc. DATE OF NAME CHANGE: 20230104 FORMER NAME: FORMER CONFORMED NAME: Cartesian Growth Corp DATE OF NAME CHANGE: 20201231 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AlTi Wealth Management Holdings, LLC CENTRAL INDEX KEY: 0001972890 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542895 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-759-0340 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER NAME: FORMER CONFORMED NAME: Alvarium Wealth Management Holdings, LLC DATE OF NAME CHANGE: 20230407 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Tiedemann Advisors GP, LLC CENTRAL INDEX KEY: 0002046647 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542896 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AlTI Global Capital, LLC CENTRAL INDEX KEY: 0002046389 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542892 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AlTi Global Holdings, LLC CENTRAL INDEX KEY: 0002046392 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542894 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AlTi Global Topco Ltd CENTRAL INDEX KEY: 0002046393 ORGANIZATION NAME: STATE OF INCORPORATION: Y8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56632 FILM NUMBER: 241542893 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Net Lease REIT CENTRAL INDEX KEY: 0001966394 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 921937121 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 4 1 ownership.xml X0508 4 2024-07-01 0 0001966394 Fortress Net Lease REIT N/A 0001483232 TIEDEMANN ADVISORS, LLC C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0001452337 TTC MULTI-STRATEGY FUND QP, LP C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0002046647 Tiedemann Advisors GP, LLC C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0001972890 AlTi Wealth Management Holdings, LLC C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0002046392 AlTi Global Holdings, LLC C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0002046393 AlTi Global Topco Ltd C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0002046389 AlTI Global Capital, LLC C/O ALTI GLOBAL, INC. 520 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0001838615 AlTi Global, Inc. 520 MADISON AVE 26TH FLOOR NEW YORK NY 10022 0 0 1 0 0 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 387254 10.0709 A 5517946 D Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 P 0 0 0 A 5517946 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 1667 0 A 5519614 D Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 1 Class D Common Shares of Beneficial Interest 2024-07-01 4 J 0 0 0 A 5519614 I See Footnote 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. 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. Tiedemann Advisors, LLC, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 2024-12-11 TTC Multi-Strategy Fund QP, LP, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 2024-12-11 Tiedemann Advisors GP, LLC, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory 2024-12-11 AlTi Wealth Management Holdings, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 2024-12-11 AlTi Global Holdings, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 2024-12-11 AlTi Global Topco Limited, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 2024-12-11 AlTi Global Capital, LLC, By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 2024-12-11 AlTi Global, Inc., By: /s/ Colleen Graham, Name: Colleen Graham, Title: Authorized Signatory 2024-12-11