(1) Represents the percentage increase/decrease in the net asset value (NAV) from the prior trading day. Each Fund intends to determine the NAV of its shares daily during the period in which it is offering shares and quarterly thereafter. The NAV of each Fund is based on the value of its interest in NorthStar Capital reduced by the Fund's liabilities and then divided by the number of Fund shares outstanding. (2) Performance for periods of less than one year is not annualized. (3) Inception date: January 27, 2017. (4) Since inception performance is annualized. (5) The maximum sales charge for the Class A Shares is 8.0%. (6) The maximum sales charge for Class D Shares is 2.0%. (7) The maximum sales charge for Fund-T Shares is 4.0%. A 1% per year distribution and shareholder servicing fee will be paid out of Fund-T assets beginning wtih the first month after the completion of the period in which the Fund offers shares.
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.