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Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Fondo de Estabilización Económica y Social (FEES Chile Sovereign Fund) Profile

Fondo de Estabilización Económica y Social (FEES Chile Sovereign Fund) → Fortress Lending Fund III

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Fondo de Estabilización Económica y Social (FEES Chile Sovereign Fund)’s profile — accessible without registration.

Institutional Allocator
Fondo de Estabilización Económica y Social (FEES Chile Sovereign Fund)
Sovereign Wealth Fund · Hub: Santiago, Chile
Recorded Amount (Unsubstantiated)
$24.2M
General webpage link · Exact filing & amount pending · As of March 2026
$24,250,000 USD (raw: 24250000)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
https://www.hacienda.cl/english/sovereign-wealth-funds/annual-reports
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Open Referenced Webpage (hacienda.cl) — General URL Only
Provenance & Entity Scope Notice

General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation

This record links to a general institutional or capabilities webpage (https://www.hacienda.cl/english/sovereign-wealth-funds/annual-reports) rather than a page-anchored statutory filing table. While Fortress Lending Fund III is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($24.2M); exact statutory filing and amount-field verification are still required.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2026-03-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Fortress Lending Fund III Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://www.hacienda.cl/english/sovereign-wealth-funds/annual-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $24.2M (raw: 24250000) Missing / Unverified Not Yet Page-Verified
The cited link (https://www.hacienda.cl/english/sovereign-wealth-funds/annual-reports) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
Fund Vintage Year 2025 Missing / Unverified Not Yet Page-Verified
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
Net IRR 9.30% Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
TVPI / Net Multiple 1.48x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.44x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
General Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://www.hacienda.cl/english/sovereign-wealth-funds/annual-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on hacienda.cl rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Fortress Lending Fund III is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($24.2M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Fondo de Estabilización Económica y Social (FEES Chile Sovereign Fund)

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 Allocator Webpage (Unanchored URL)
Fortress Lending Fund III
Buyout · 2025 $24.2M
Open Trail #2 of 5 Allocator Webpage (Unanchored URL)
Sixth Street Partners Opportunities Partners VI
Private Credit · 2025 $18.0M
Open Trail #3 of 5 Allocator Webpage (Unanchored URL)
Hellman & Freidman Capital Partners XI
Buyout · 2025 $15.0M
Open Trail #4 of 5 Allocator Webpage (Unanchored URL)
Storm Ventures Fund VII, L.P.
Venture Capital · 2025 $20.0M
Open Trail #5 of 5 Allocator Webpage (Unanchored URL)
Ares Real Estate Partners Opp V
Real Estate · 2025 $19.6M
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