Triad Alternative Investment Platform Information contained in this document is accurate as of 06/30/2016 and is subject to change.

Transcription

1 Real Estate Non-Traded REITs Carter Validus Mission Critical REIT II Cole Credit Property Trust V Cole Office & Industrial REIT II Cole Real Estate Strategy (Daily NAV) Inc Griff Essential Asset REIT II Griff American Healthcare REIT IV Hes Global REIT II Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Data Center & Healthcare Retail / Net Lease Office & Industrial / Net Lease Sgle tenant retail, office & dustrial / Net Lease Healthcare Global To acquire mission critical net leased properties primarily the data center and healthcare sectors. To acquire "necessity" retail properties that are sgle-tenant or multi-tenant "power centers" leased to credit worthy tenants. To acquire "necessity" office and dustrial properties, net leased under long term leases to creditworthy tenants. To acquire necessity essential to busess commercial properties the retail, office and dustrial sectors leases to credit worthy tenants. To acquire sgle tenant "busess essential" office and dustrial properties leased to creditworthy tenants. To vest a diversified portfolio of real estate properties, focusg primarily on medical office buildgs, hospitals, skilled nursg facilities, senior housg and other healthcare-related facilities. To acquire varyg commercial properties located USA and ternationally (Office, retail, multi-family, hospitality). Offerg Reportg $2, % T* $ Yes No $2, % T* $ Yes No $2, % T* $ Yes No $2, $2, W: 5.37% A: 5.40% I: 5.34% 6.00% (5.5% cash, 0.5% stock) W, A, I W: $18.22 A: $18.12 I: $ Yes Yes T $ Yes No $2, % T $ Yes No $2, % T* $ Yes No * Denotes a breakpot, any vestments over the breakpot amount would need to be discussed with compliance to determe the most suitable share class. Please note: all T share distributions are net of the annual shareholder servicg fee.

2 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Real EstateCONT Non-Traded REITs Inland Residential Properties Trust KBS Strategic Opportunity REIT II Moody National REIT II Northstar Real Estate Trust II Strategic Storage Trust II Multifamily Value Add/ Opportunistic Hospitality Debt s Self Storage To acquire primarily Class A and Class B multifamily real estate assets that generate, over time, sufficient cash flow from operations to fund sustaable and predictable distributions to shareholders. Focus on acquirg an vestment portfolio with a total return profile that is composed of vestments that provide capital appreciation potential and current operatg come. Focus on acquirg stabilized, come-producg select service hotel properties with premier brands. Will also focus on select service hotels to target busess oriented travelers and purchase major metropolitan markets the east coast, west coast, and sunbelt regions of the U.S. To vest and manage a diversified portfolio of commercial real estate debt (1st mortgage loans and other real estate related debt). To acquire come producg self storage facilities across the U.S. & $3,000 ($1,000 qualified accounts) $4, % cash + 1% stock 1.99% cash + 2% stock Offerg Reportg T* $ Yes No T* $ Yes No $2, % A $ Yes No $4, % T* $ Yes No $5, % T* $ Yes No * Denotes a breakpot, any vestments over the breakpot amount would need to be discussed with compliance to determe the most suitable share class. Please note: all T share distributions are net of the annual shareholder servicg fee.

3 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Real EstateCONT Non-Traded REITs Strategic Storage Trust Non-Traded Preferred Stock Preferred Apartment Communities (Preferred Stock)** Private Offergs (Reg D) AEI National Property Fund VIII Self Storage To acquire and operate self storage facilities, with a focus on opportunistic properties, to achieve appreciation value. Multifamily To acquire class A multi-family properties select target markets (Preferred Stock to traded common). Real Estate / Net Lease All cash fund focused on purchasg NN or NNN leases, 100% leased to credit worthy tenants retail, medical or office space smaller, less urban markets throughout the U.S. Please note: all T share distributions are net of the annual shareholder servicg fee. ** Non-traded preferred stock of a traded REIT (APTS). Offerg Reportg $5, % T* $ Yes No Offerg Reportg $5, % N/ A $1, Yes Yes Offerg Reportg $25, % N/ A $10.00 K1 Yes No * Denotes a breakpot, any vestments over the breakpot amount would need to be discussed with compliance to determe the most suitable share class.

4 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Real EstateCONT Private Offergs (Reg D) CNL Properties II, LLC Hamilton Pot HPI Opportunity Fund IV Inland Rancho Cordova Retail Center, LLC Closed Ended Funds Griff Capital Institutional Access Real Estate Fund (GIREX) Ladenburg Alternative Strategies Fund (LTAFX) Real Estate / Multi-Family Real Estate / Multi-Family Retail/ Value Add Develop primarily Class A multifamily communities the southern and mid-atlantic regions of the U.S. To acquire post-2000 construction class A-/B+ apartment properties markets experiencg population and employment growth. Maximize the project's operatg performance and value: creasg occupancy, leveragg the expertise of the property manager, and mata the property a class A manner by providg upgrades and capital improvements. & & private & public real estate pool of alternative assets The fund vest primarily real estate funds and traded real estate securities. The target allocation is 70% private / 30% public. Seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets, through a concentrated multi-strategy alternative vestment approcah with an emphasis on come generation. & Suitability Suitability Offerg Reportg $50, N/ A N/ A $5, K1 Yes No $50, % N/ A $5, K1 Yes No $25, % N/ A N/ A K1 No No $2, % A, C, I Offerg A: $26.27 C: $26.17 I: $26.31 Reportg 1099 Yes Yes $5, % A $ No Yes

5 Private / Debt BDC's CION Corporation CNL CCT II Private Debt Private Debt Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Invest primarily the debt of privately owned U.S. companies with a focus on origated transactions focused on borrowers with EBITDAs greater than $25 million. Will vest primarily senior secured and subordated debt of privately owned US companies to provide vestors with come and secondarily to provide vestors with long term capital appreciation. Offerg Reportg $5, % A $ Yes Yes $5, % T $ Yes No Frankl Square Energy & Power Fund Energy Related Private Debt Debt and come-oriented equity securities of U.S. energy and power companies. & $5, % A $ Yes Yes Frankl Square Corp IV Private Debt Will vest primarily senior secured and second lien secured loans, and to a lesser extent, subordated loans, or mezzane loans, of private, middle-market companies below-vestment grade rated companies. Please note: all T share distributions are net of the annual shareholder servicg fee. $5, % T $ Yes No

6 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Private / DebtCONT BDC's HMS Fund Closed Ended Funds FS Global Credit Opportunities Fund Private Debt Primarily debt and equity vestments U.S. lower middle market companies as well as upper middle market firms. Company Size: Annual revenues of $10 MM to $150 MM (lower middle market) up to $3 B (upper middle market). Global Event Driven Credit Global corporate credit usg an event-driven, high conviction approach (North America & Western Europe). & LLCs & LPs TriLc Global Impact Fund Impact Investg stage collateralized direct loans and trade fance developg economies to small and medium sized enterprises. s are required to have a quantifiable social impact. Please note: all T share distributions are net of the annual shareholder servicg fee. Offerg Reportg $5, % A $ Yes Yes $5, T: 8% ADV: expected 9% T, ADV Offerg T: $7.69 ADV: NAV Offerg Reportg 1099 Yes Yes Reportg $2, % C $9.58 K1 Yes No

7 Oil & Gas Drillg Programs Mewbourne Energy Partners 16-A LP Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Exploration & Production Private Equity Energy program primarily drillg horizontal wells located the Permian Bas situated West Texas and Southeast New Mexico and the Anadarko Bas Western Oklahoma and the Texas Panhandle. / Benefit Registered CPG Carlyle Equity Fund Private Funds N/ A Fund of Funds/ Private Equity Fund vest Carlyle Group PE funds through primary, secondary and co-vestments. The fund is diversified by strategy, geography and vtage year. Offerg Reportg $ 20, N/ A N/ A $10, K1 No No $ 50, A: 5.59% I: 2.70% A, I Offerg A: $14.00 I: $29.03 Offerg Reportg 1099 Yes Yes Reportg

8 Hedge Funds Registered Funds Infity Core Alternative Fund Private Funds (Reg D) CAIS Millennium CAIS Och Ziff Central Park WHM Wolf Creek Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Fund of Funds / Multi- Strategy Invest large multi-strategy hedge funds with 10 yrs. or more of an operatg history. Strategies clude L/S Equity, Distressed Securities, Event Driven, Quantitative Equity and Securities Arbitrage. Multi-Strategy Multi-Strategy Long Shorty Equity Absolute returns usg strategies that clude relative value fundamental equities, statistical arbitrage, fixed come and futures/currency. Absolute returns usg strategies that clude merger arbitrage, long/short equity, corporate credit, structured credit, convertible/derivative arbitrage and private vestments. Long/short strategy focused on the global fance sector. Qualified Purchaser Qualified Purchaser Qualified Purchaser Offerg Reportg $ 25, N/ A N/ A varies 1099 Yes Yes Offerg Reportg $100, N/ A N/ A varies K1 Yes Yes $100, N/ A N/ A varies K1 Yes Yes $100, N/ A N/ A varies K1 Yes Yes Central Park Lighthouse Global Long Short Fund of Funds / Long Short Equity Invest various long/short equity mangers diversifyg across L/S strategies, dustries, and global exposure ( U.S., Europe, Asia). Qualified Purchaser $100, N/ A N/ A varies K1 Yes Yes

9 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Hedge FundsCONT Private Funds (Reg D) Crystal Capital Strategies Fund Fund of Funds / Multi- Strategy Managed Futures Managed Futures Altegris Wton Futures Fund Offers access to predefed hedge fund allocations by strategy. (Event Driven, Distressed Securities, Long/Short, Global Macro, Commodities/Futures). Managed Futures Trend followg of futures contracts multiple markets and time periods. Offerg Reportg $250, N/ A N/ A varies K1 Yes Yes Offerg Reportg $ 10, N/ A A, B N/ A K1 Yes Yes Altegris QIM Futures Fund Managed Futures Systematic, computer drivg short term tradg of futures contracts (proprietary model based). $ 10, N/ A A, B N/ A K1 Yes Yes Steben Futures Portfolio Fund of Funds / Managed Futures Invest multiple commodity tradg advisors (CTAs) diversified by strategy, markets and time period. $ 10, N/ A A, B N/ A K1 Yes Yes

10 1031 Sponsor 1031 Sponsor AEI Inland Passco Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change Exchange 1031 Exchange 1031 Exchange 1031 DST exchange properties focused on all cash retail properties DST exchange properties focused on retail, multifamily, and medical office DST exchange properties focused on multifamily. deferral/ deferral/ deferral/ Offerg Reportg varies varies N/ A varies K1 No No varies varies N/ A varies K1 No No varies varies N/ A varies K1 No No

11 Triad Alternative Platform Information contaed this document is accurate as of 06/30/2016 and is subject to change. Contact Information Sponsor Sales Desk Number Sponsor Sales Desk Number AEI Altegris s Atlas CAIS Capital CION Central Park Group Steben & Company Strategic Storage 1031 Sponsor AEI Inland Sales Desk Number CNL Passco Cole Capital Crystal Capital Strategies Fund Frankl Square Griff Capital Hamilton Properties Hes Securities Infity Capital Partners Inland KBS Ladenburg Thalmann Mewbourne Moody Northstar Realty Fance Preferred Apartment Communities SC Distributors (Carter Validus & TriLc) Steadfast