Investor Relations

Investor
Relations

NorthStar Real Estate Capital Income Funds Declare

NorthStar Real Estate Capital Income Funds Declare

NorthStar Real Estate Capital Income Funds Declare Initial Distribution

New York, NY (May 18, 2017) – NorthStar Real Estate Capital Income Master Fund through its two feeder funds, NorthStar Real Estate Capital Income Fund and NorthStar Real Estate Capital Income Fund-T (NorthStar Capital) announced today that it declared its initial distribution of $.60 per share annualized. The distribution will be paid for all share classes (NASDAQ: XNAFX, XNDFX, XNIFX, XNTFX), accrued daily and payable monthly for the months of June, July, August and September of 2017. Distributions are payable on the first business day of the following month.*

NorthStar Capital is an unlisted, closed-end fund registered under the Investment Company Act of 1940, as amended, which offers retail investors access to an institutionally managed portfolio of commercial real estate debt, equity and securities.

NorthStar Capital is advised by an affiliate of Colony NorthStar, Inc. (Colony NorthStar; NYSE: CLNS), a leading global real estate and investment management firm. Colony NorthStar resulted from the January 2017 merger between Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. With $56 billion in assets under management as of March 31, 2017, Colony NorthStar manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded real estate investment trusts and registered investment companies. The firm maintains principal offices in Los Angeles and New York, with more than 500 employees in offices located across 17 cities in ten countries. For additional information regarding Colony NorthStar and its management and business, please refer to www.clns.com.

*Distributions may consist primarily of a return of capital, and investors should not assume that the source of distributions is from NorthStar Capital’s net income or net profit.

 

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 and NorthStar Real Estate Capital Income Fund-T (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 either 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.