Sample Portfolio. As of 8/23/2016 Performance Report. Accounts xxxx Sample Account xxxx Sample Account
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1 As of 8/23/2016 Performance Report Accounts xxxx Sample Account xxxx Sample Account 2016 Black Diamond Performance Reporting, LLC Page 1 of 10
2 Portfolio Overview Allocation by Asset Class Portfolio Value Summary Month to Date Quarter to Date Year to Date Since 9/08/14 Beginning Market Value 3,445,767 3,435,402 3,324,062 0 Net Additions ,101,499 Gain/Loss Fees * 18, ,249 13, ,051 29, ,839 62,571 Ending Market Value 3,463,766 3,463,766 3,463,766 3,463,766 Return 0.5 % 0.8 % 4.2 % 7.4 % 1 Segment Blended Benchmark -0.5 % 2.6 % 5.3 % 3.0 % 1 Annualized Return * Includes Advisor and Third Party Fees Net Additions and Market Value Since Inception Portfolio Performance Since Inception 2016 Black Diamond Performance Reporting, LLC Page 2 of 10
3 Performance Summary Allocation by Account Portfolio Returns Summary of Portfolio Accounts 8/23/2016 Month to Date Quarter to Date Year to Date Since 9/08/14 Market Value Allocation Return Return Return Return 3,463, % 0.5 % 0.8 % 4.2 % 7.4 % 1 xxxx Sample Account 886, % 0.2 % -1.2 % -2.9 % 0.9 % 1 xxxx Sample Account 2,577, % 0.6 % 1.5 % 6.7 % 11.6 % Annualized Return Not Held Entire Period 2016 Black Diamond Performance Reporting, LLC Page 3 of 10
4 Portfolio Class and Segment Detail Quarter 8/23/2016 Market Value Allocation to Date Return Year to Date Return Since Inception Return 3,463, % 0.8 % 4.2 % 7.4 % 1 Segment Blended Benchmark 2.6 % 5.3 % 3.0 % Equities 30, % 0.0 % % 2 Domestic Equity 30, % 0.0 % % 2 RUSSELL INDEX 3000 WITH/DIV 4.9 % 17.0 % Portfolio Asset Class Returns: Year-to-Date Liquid Alternatives 1,619, % 0.5 % 3.9 % 6.7 % 1 2 Hedged Equity 101, % 0.0 % % 2 *HFRX EQUITY HEDGE INDEX (HFRXEH) - (Monthly) 2.0 % 2.6 % Private Debt - L 1,010, % 0.7 % 4.1 % 6.1 % 1 2 *HFRX Fixed Income - Credit Index - (Monthly) 1.3 % 2.0 % -4.6 % Real Estate - L 507, % 0.4 % 3.7 % 6.8 % 1 2 DOW JONES WILSHIRE U S INDEX REAL ESTATE 0.5 % 10.8 % 9.8 % Illiquid Alternatives 1,628, % 2.1 % 6.8 % 18.3 % 1 2 Intellectual Property 71, % 0.0 % 4.0 % -7.5 % 2 *HFRI RV: Multi-Strategy Index - (Monthly) 1.5 % 2.9 % 2.3 % Late Stage Venture 25, % % 2 8% ABSOLUTE RETURN - (Daily) 0.4 % Private Debt - I 399, % 3.5 % 10.9 % 12.7 % 1 2 *HFRX Fixed Income - Credit Index - (Monthly) 1.3 % 2.0 % -3.9 % Private Equity 659, % 2.5 % 5.1 % 19.8 % 1 2 PRIVATE EQUITY INDEX USD PRIVEXPD - (Daily) - (Daily) 8.7 % 2.5 % 2.4 % Real Estate - I 473, % 0.6 % 5.4 % 14.3 % 1 2 DOW JONES WILSHIRE U S INDEX REAL ESTATE 0.5 % 10.8 % 8.3 % Portfolio Segment Returns: Year-to-Date Cash & Equivalents 185, % 0.0 % 0.0 % 0.0 % 1 Cash & Money Markets 185, % 0.0 % 0.0 % 0.0 % 1 90 DAY TREASURY BILL 0.0 % 0.2 % 0.1 % 1 Annualized Return 2 Not Held Entire Period 2016 Black Diamond Performance Reporting, LLC Page 4 of 10
5 Actual Allocation vs. Target Allocation Summary Actual Allocation Allocation Target Difference Market Value Target Value Difference % % 0.0 % 3,463,766 3,463,766 0 Domestic Equity 0.9 % 1.0 % -0.1 % 30,000 34,638-4,638 Hedged Equity 2.9 % 3.0 % -0.1 % 101, ,913-2,501 Private Debt - L 29.2 % 25.5 % 3.7 % 1,010, , ,003 Real Estate - L 14.7 % 0.0 % 14.7 % 507, ,446 Intellectual Property 2.1 % 7.0 % -4.9 % 71, , ,794 Late Stage Venture 0.7 % 7.5 % -6.8 % 25, , ,782 Private Debt - I 11.5 % 5.5 % 6.0 % 399, , ,022 Private Equity 19.0 % 26.5 % -7.5 % 659, , ,449 Real Estate - I 13.7 % 24.0 % % 473, , ,237 Cash & Money Markets 5.4 % 0.0 % 5.4 % 185, ,930 Target Allocation 2016 Black Diamond Performance Reporting, LLC Page 5 of 10
6 Portfolio Holdings and Performance Summary 8/23/2016 Month to Date Market Value Allocation Gain/Loss Return Quarter to Date Gain/Loss Return Year to Date Gain/Loss Return Since Inception Gain/Loss Return 3,463, % 18, % 42, % 169, % 424, % 1 Segment Blended Benchmark -0.5 % 2.6 % 5.3 % 3.0 % Equities 30, % % % % 2 Domestic Equity 30, % % % % 2 RUSSELL INDEX 3000 WITH/DIV 0.9 % 4.9 % 17.0 % Sionix Corp. 30, % % % % 2 Liquid Alternatives 1,619, % % 8, % 63, % 184, % 1 2 Hedged Equity 101, % % % 1, , % 2 *HFRX EQUITY HEDGE INDEX (HFRXEH) - (Monthly) 0.0 % 2.0 % 2.6 % Paloma Partners 101, % % % 1, , % 2 Private Debt - L 1,010, % % 6, % 39, % 85, % 1 2 *HFRX Fixed Income - Credit Index - (Monthly) 0.0 % 1.3 % 2.0 % -4.6 % AiReosurce ST Loan 125, % % % % % 2 Breakwater Structured Growth Op Fund 320, % % % 7, % 20, % 1 2 TCA Global Credit Fund 565, % % 6, % 32, % 65, % 1 2 Real Estate - L 507, % % 2, % 22, % 97, % 1 2 DOW JONES WILSHIRE U S INDEX REAL ESTATE -3.2 % 0.5 % 10.8 % 9.8 % Cole RE Incm Strgy Dly Nav Com Wraps Shs 507, % % 2, % 22, % 97, % 1 2 Illiquid Alternatives 1,628, % 17, % 33, % 105, % 242, % 1 2 Intellectual Property 71, % % % 2, % -8, % 2 *HFRI RV: Multi-Strategy Index - (Monthly) 0.0 % 1.5 % 2.9 % 2.3 % Marquee Brands 71, % % % 2, % -8, % 2 Late Stage Venture 25, % % 2 8% ABSOLUTE RETURN - (Daily) 0.4 % Alpha Venture Partners 25, % % 2 Private Debt - I 399, % % 13, % 44, % 54, % 1 2 *HFRX Fixed Income - Credit Index - (Monthly) 0.0 % 1.3 % 2.0 % -3.9 % Neuberger Berman Debt Fund 162, % % 13, % 31, % 30, % 2 OMNI Fund II 237, % % % 12, % 23, % 1 2 Private Equity 659, % 16, % 16, % 32, % 106, % 1 2 PRIVATE EQUITY INDEX USD PRIVEXPD - (Daily) - (Daily) 1.6 % 8.7 % 2.5 % 2.4 % AiResource Technologies 75, % % % % % 1 2 Litigation Funding 10, % % % % % 2 Neuberger Berman Dyal II 135, % % % -7, % -18, % 1 2 Rowl, Inc. 100, % % % % % 2 Strategic Partners Fund VI 338, % 16, % 16, % 39, % 125, % 1 2 Real Estate - I 473, % % 3, % 26, % 90, % Black Diamond Performance Reporting, LLC Page 6 of 10
7 8/23/2016 Month to Date Quarter to Date Year to Date Since Inception Real Estate - I Market 473,067 Value Allocation 13.7 % Gain/Loss Return % Gain/Loss 3, Return % Gain/Loss 26, Return % Gain/Loss 90, Return % DOW JONES WILSHIRE U S INDEX REAL ESTATE -3.2 % 0.5 % 10.8 % 8.3 % Healthcare Trust Inc Real Estate Invst Trust... 95, % % % -7, % 5, % 1 2 Lightstone REIT 110, % % 1, % 6, % 19, % 1 2 Phillips Edison ARC Grocery Center REIT II Inc 97, % % % -7, % 5, % 1 2 Strategic Partners RE Fund VI 169, % % % 34, % 59, % 1 2 Cash & Equivalents 185, % % % % % 1 Cash & Money Markets 185, % % % % % 1 90 DAY TREASURY BILL 0.0 % 0.0 % 0.2 % 0.1 % Schwab Money Market 185, % % % % % Annualized Return 2 Not Held Entire Period 2016 Black Diamond Performance Reporting, LLC Page 7 of 10
8 Realized Gain Loss Summary Trade Date Open Date Units Sold Cost Basis Gross Proceeds Short Long Total Gain % Gain Loss xxxx , ,00 9, , A108 Cole RE Incm Strgy Dly Nav Com Wraps Shs 4/18/2016 9/24/2014 8, , ,00 9, , Trade Date Open Date Units Sold Cost Basis Gross Proceeds Short Long Total Gain % Gain Loss xxxx ,00 80,00 945_AIRLO... AiReosurce ST Loan 1/13/ /9/ ,000 80,00 80, Black Diamond Performance Reporting, LLC Page 8 of 10
9 As of 8/23/2016 Unrealized Gain Loss Summary Open Date Units Cost Basis Market Value Short Long Total Gain % Gain Loss xxxx , , , , A104 Healthcare Trust Inc Real Estate Invst Trust Maryland 9/16/2014 4, ,00 95, , , A108 Cole RE Incm Strgy Dly Nav Com Wraps Shs 9/24/ , , , , , W100 Phillips Edison ARC Grocery Center REIT II Inc 9/16/2014 4, , , , , SCHWABMM Schwab Money Market 8/23/ , , , Open Date Units Cost Basis Market Value Short Long Total Gain % Gain Loss xxxx ,353, ,527, , , , AiReosurce ST Loan 1/14/ , ,00 125,00 AiResource Technologies 9/25/ ,000 75,00 75,00 Alpha Venture Partners 8/5/ ,000 25,00 25,00 Breakwater Structured Growth Op Fund 9/12/ , ,00 320, , , Neuberger Berman Dyal II 12/10/ , , , , , , Lightstone REIT 9/23/ , ,00 110, , , Marquee Brands 9/17/ , , , , , Neuberger Berman Debt Fund 12/11/ , , , OMNI Fund II 6/24/ , , , , , Paloma Partners 2/18/ , ,00 101, , , Rowl, Inc. 9/17/ ,000 50,00 50,00 Sionix Corp. 2/3/ ,000 30,00 30,00 Strategic Partners Fund VI 9/26/ , ,49 338, , , , Strategic Partners RE Fund VI 8/7/ , , , , , , TCA Global Credit Fund 10/10/ , ,00 565, , , , Litigation Funding 12/16/ ,000 10,00 10, Black Diamond Performance Reporting, LLC Page 9 of 10
10 Disclaimer The information provided herein is obtained from sources believed to be reliable, but no representation or warranty is made as to its accuracy or completeness. These investments are not insured or otherwise protected by the U.S. Government, the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other government agency and involve risk, including the possible loss of investment principal. Funds within your account(s) have a variety of different investments, objectives, charges and risks. Returns are net of fees and expenses and Since Inception Return does not predate Jan 1, Past performance is not indicative of future results. Non-Custodied investments in the report are carried at estimated values and are updated on a monthly (or quarterly) basis. Accordingly, values shown are one month (or quarter) behind the current month and carried forward. Amadeus Wealth Advisors (AWA) does not provide tax or legal advice. To receive a copy of AWA s ADV, Parts 2A&B, please phone or write us at 14 Penn Plaza 9 th Fl., New York, N.Y In preparing this report, AWA has relied upon information provided by the account custodian. Please remember to contact AWA if there are any changes in your personal and/or financial situation or investment objectives for the purpose of reviewing, evaluating or revising our previous recommendations and services. Please also advise us if you would like to impose, add, or to modify any reasonable restrictions to our investment advisory services Black Diamond Performance Reporting, LLC Page 10 of 10
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