Performance

Performance

Performance for Share Classes A, D & I

*The totals shown below [include/do not include] DRP.

XNAFX | NorthStar Capital Class A Shares

Fund Prices & YTD Returns as of
Month Day, YYYY

NAV

% Daily
Change1

% YTD
Return2

$TBD

$TBD

$TBD

Cummulative Performance Through
Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge5

$TBD

$TBD

$TBD

$TBD

Cummulative Performance Through
Month Day, YYYY

One Year

Three Years

Six Years

Since Inception4

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge5

$TBD

$TBD

$TBD

$TBD

XNDFX | NorthStar Capital Class D Shares

Fund Prices & YTD Returns as of
Month Day, YYYY

NAV

% Daily
Change1

% YTD
Return2

$TBD

$TBD

$TBD

Cummulative Performance Through
Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge6

$TBD

$TBD

$TBD

$TBD

Annualized Returns Through
Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge6

$TBD

$TBD

$TBD

$TBD

XNIFX | NorthStar Capital Class I Shares

Fund Prices & YTD Returns as of
Month Day, YYYY

NAV

% Daily
Change1

% YTD
Return2

$TBD

$TBD

$TBD

Cummulative Performance Through
Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

Annualized Returns Through
Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

Performance for Fund-T

*The totals shown below [include/do not include] DRP.

XNTFX | NorthStar Capital Fund-T

Fund Prices & YTD Returns as of Month Day, YYYY

NAV

% Daily
Change1

% YTD
Return2

$TBD

$TBD

$TBD

Cummulative Performance Through Month Day, YYYY

One Month

Three Months

Six Months

Since Inception3

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge7

$TBD

$TBD

$TBD

$TBD

Cummulative Performance Through Month Day, YYYY

One Year

Three Years

Six Years

Since Inception4

$TBD

$TBD

$TBD

$TBD

With Maximum Sales Charge7

$TBD

$TBD

$TBD

$TBD

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day. (2) Performance for periods of less than one year is not annualized. (3) Inception date for Class A, D and I shares was [•]. Inception date for Fund-T shares was [•]. (4) Since inception performance is annualized. (5) The maximum sales charge for the Class A is 8.0%. (6) The maximum sales charge for Class D is 2.0%. (7) The maximum sales charge for Fund-T shares is 4.0%. Fund T shares are also subject to a 1%/year distribution and shareholder servicing fee.

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of an investment will fluctuate. As such, upon repurchase or the occurrence of a liquidity event, shares may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. The NAV fund return does not reflect the deduction of all fees and if the fund return reflected the deduction of such fees, the performance would be lower. NorthStar Capital and the Funds are recently organized companies and have limited operating history.

 

NorthStar Real Estate Capital Income Master Fund (NorthStar Capital) is a master fund in a master/feeder structure, which pools investor capital raised through its feeder funds, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T and NorthStar Real Estate Capital Income Fund-ADV (each a Fund, and together the Funds). Each Fund invests substantially all of its assets in NorthStar Capital. Investors in a Fund are purchasing shares of a feeder fund, not NorthStar Capital. The investment results of each of the Funds are directly dependent on the investment results of NorthStar Capital, which seeks to execute the investment strategies described in each Fund’s prospectus. An investment in a Fund involves a high degree of risk and may be considered speculative as well as illiquid and a prospective investor should invest only if they can sustain a complete loss of their investment. Fund shares are not listed on any securities exchange and it is not anticipated that a secondary market will develop. NorthStar Capital and the Funds are recently organized companies and have limited operating history.

This website is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the applicable Fund prospectus. This material must be read in conjunction with the applicable Fund’s prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. Before investing, investors are advised to carefully read and consider the investment objectives, risks, charges and expenses of NorthStar Capital and the Fund in which they are considering an investment. Each Fund’s prospectus contains this and other information about the Fund. Investors may obtain a copy of a Fund’s prospectus by clicking the link above or by calling 877.940.8777. No offering is made except pursuant to a registration statement declared effective by the U.S. Securities and Exchange Commission (the SEC). Neither the SEC nor any state securities regulator has approved or disapproved of the Funds’ common shares, determined if a prospectus is truthful or complete or passed on or endorsed the merits of the Funds’ offerings. Any representation to the contrary is a criminal offense. NorthStar Securities, LLC is the exclusive wholesale marketing agent for the Funds. ALPS Distributors, Inc., member FINRA, is the distributor of the Funds. NorthStar Securities, LLC and ALPS Distributors, Inc. are not affiliated. NorthStar Securities, LLC is doing business as NorthStar BD Securities, LLC (DE) in the following states: FL, GA, TX and WA.

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