Triad Alternative Investment Platform Information contained in this document is accurate as of 01/25/2016 and is subject to change.

Transcription

1 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Real Estate Non-Traded REITs M Reportg Cole Credit Property Trust V Retail / Net Lease to acquire "necessity" retail properties that are sgle-tenant or multi-tenant "power centers" leased to credit worthy tenants $ 2, % 1099 Yes No Cole Office & Industrial REIT II Office & Industrial / Net Lease to acquire "necessity" office and dustrial properties, net leased under long term leases to creditworthy tenants $ 2, % 1099 Yes No Cole Real Estate Strategy (Daily NAV) Inc Sgle tenant retail, office & dustrial to acquire necessity essential to busess commercial properties the retail, office and dustrial sectors leases to credit worthy tenants $ 2, % 1099 Yes Yes Griff Essential Asset REIT II Diversified / Net Lease to acquire sgle tenant "busess essential" office and dustrial properties leased to creditworthy tenants $ 2, % (5.5% cash, 0.5% stock) 1099 Yes No Hes Global REIT II Diversified Global to acquire varyg commercial properties located USA and ternationally (Office, retail, multi-family, hospitality) $ 2, % 1099 Yes No Northstar Real Estate Trust II Debt s to vest and manage a diversified portfolio of commercial real estate debt (1st mortgage loans and other real estate related debt) $ 4, % 1099 Yes No Steadfast Apartment REIT Multifamily to acquire established multi family properties located select markets with high occupancy levels. (30-40% of the portfolio will be allocated to value enhancement opportunities) $ 5, % 1099 Yes No Strategic Storage Trust II Self Storage to acquire come producg self storage facilities across the U.S. $ 5, % 1099 Yes No Strategic Storage Trust Self Storage to acquire and operate self storage facilities, with a focus on opportunistic properties, to achieve appreciation value $ 5, % Cash 2.00% Stock 1099 Yes No

2 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Real EstateCONT Non-Traded Preferred Stock M Reportg Preferred Apartment Communities (Preferred Stock)* Multifamily to acquire class A multi-family properties select target markets (Preferred Stock to traded common) $ 5, % 1099 Yes Yes Private Offergs (Reg D) AEI National Property Fund VIII 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. M Reportg $ 25, % K1 Yes No Hamilton Pot HPI Opportunity Fund IV Real Estate / Multi- Family to acquire post-2000 construction class A- /B+ apartment properties markets experiencg population and employment growth & $ 50, % K1 Yes No Inland Rancho Cordova Retail Center, LLC Retail / Value Add 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 & $ 25, % K1 No No Closed Ended Funds M Reportg Griff Capital Institutional Access Real Estate Fund (GIREX) Diversified private and public real estate the fund vest primarily real estate funds and traded real estate securities. The target allocation is 70% private / 30% public and dividual suitability $ 2, % 1099 Yes Yes *non-traded preferred stock of a traded REIT (APTS)

3 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Private / Public Debt BDC's CNL Corporate Capital Trust Frankl Square Energy & Power Fund HMS Fund Closed Ended Funds FS Global Credit Opportunities Fund Diversified Private Debt Energy Related Private Debt Diversified Private Debt Senior and subordated debt to medium to large sized U.S. companies. Company Size: EBITDA greater than $25 MM Debt and come-oriented equity securities of U.S. energy and power companies 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 a eventdriven, high conviction approach ( North American & Western Europe) & M Reportg $ 5, % 1099 Yes Yes $ 5, % 1099 Yes Yes $ 5, % 1099 Yes Yes M Reportg $ 5, % 1099 Yes Yes Oil & Gas Drillg Programs M Reportg Atlas Eagle Ford 2015 Exploration & Production energy program focused on drillg horizontal oil wells the Eagle Ford Shale area located south Texas / benefit vestor $25,000 N/ A K1 No No MDS 2105 Marcellus Shale Development LP Exploration & Production focused on drillg horizontal natural gas wells the Marcellus Shale of the Appalachian Bas western Pennsylvania / Benefit $ 20, N/ A K1 No No

4 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Oil & GasCONT Drillg Programs M Reportg Mewbourne Energy Partners 15-A, LP Exploration & Production 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 $ 30, N/ A K1 No No Private Equity Registered CPG Carlyle Equity Fund Fund of Funds/ Private Equity fund vest Carlyle Group PE funds through primary, secondary and covestments. The fund is diversified by strategy, geography and vtage year Private Fund N/ A Hedge Funds Registered Funds CAIS Pe Grove Alternative Fund Fund of Funds/ Credit Focused the majority of capital is vested credit focused funds( Distressed credit, distressed-structured products, L/S Credit. Convertible Arbitrage) The fund does have a smaller allocation to equity strategies (Event driven, L/S Equity) M Reportg $ 50, N/ A 1099 Yes Yes M M Reportg Reportg $ 25, N/ A 1099 Yes Yes

5 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Hedge FundsCONT Registered Funds Infity Core Alternative Fund Private Funds (Reg D) CAIS Millennium CAIS Och Ziff Central Park WHM Wolf Creek Central Park Lighthouse Global Long Short Crystal Capital Strategies Fund Fund of Funds / vest 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 Long Shorty Equity Fund of Funds / Long Short Equity Fund of Funds / 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 vest various long/short equity mangers diversifyg across L/S strategies, dustries, and global exposure ( U.S., Europe, Asia) offers access to predefed hedge fund allocations by strategy. (Event Driven, Distressed Securities, Long/Short, Global Macro, Commodities/Futures) M Reportg $ 25, N/ A 1099 Yes Yes M Reportg $ 100, N/ A K1 Yes Yes $100, N/ A K1 Yes Yes $ 100, N/ A K1 Yes Yes $ 100, N/ A K1 Yes Yes $ 250, N/ A K1 Yes Yes

6 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Altegris Wton Futures Fund Altegris QIM Futures Fund Steben Futures Portfolio 1031 Sponsor Fund of Fund/ trend followg of futures contracts multiple markets and time periods systematic, computer drivg short term tradg of futures contracts (proprietary model based) Invest multiple commodity tradg advisors (CTAs) diversified by strategy, markets and time period 1031 Sponsor AEI Inland Passco 1031 Exchange 1031 Exchange 1031 Exchange 1031 DST exchange properties focused on all cash retail properties 1031 DST exchange properties focused on retail, multifamily, and medical office 1031 DST exchange properties focused on multifamily deferral/ deferral/ deferral/ M Reportg $ 10, N/ A K1 Yes Yes $ 10, N/ A K1 Yes Yes $ 10, N/ A K1 Yes Yes M Reportg varies varies K1 No No varies varies K1 No No varies varies K1 No No

7 Triad Alternative Platform Information contaed this document is accurate as of 01/25/2016 and is subject to change. Contact Information Sponsor Sales Desk Number 1031 Sponsor Sales Desk Number AEI Altegris s Atlas AEI Inland Passco CAIS Capital LLC Central Park Group CNL Cole Capital Crystal Capital Strategies Fund Frankl Square Griff Capital Hamilton Properties Hes Infity Capital Partners MDS Mewbourne Energy Partners Northstar Realty Fance Preferred Apartment Communities Steadfast Steben & Company Strategic Storage