Corsaires Funds Historic Returns

Important Notes and Disclaimer

Past performance does not guarantee future results.  Investing in publicly held securities is speculative and involves risk, including the possible loss of principal.  Historical returns should not be used as the primary basis for investment decisions.  Although the statements of fact and data in this report have been obtained from sources believed to be reliable, 2nd Market Capital Advisory Corporation (2MCAC) does not guarantee their accuracy and assumes no liability or responsibility for any omissions/errors.

Calculation Methodology Annual returns are reported net of fees, as audited. Dividends are paid, but not reinvested.  2017 results are not yet audited.

Expenses Returns reflect the deduction of all administrative costs, 2MCAC management fees, and any transaction expenses.

Use of Leverage or Margin  The Corsaires Funds, by prospectus, have individually varying capacities to borrow capital to leverage investment (typically described as margin) thereby increasing both the possibility of gain and risk of loss. Margin limits are capped at 1:1 or 100% borrowings against net equity. As of 6/30/2017, Corsaires Funds’ margin levels ranged from 25% to 100% borrowings against net equity.  As of 6/30/2017, Corsaires Funds’ cost of margin capital was 1.75%.

Benchmark Information Corsaires funds are compared to the MSCI US REIT Index (RMS) because the issues we research, target, and invest in are members of the RMS, aspire to be or compete in the broad REIT sector. Operationally, it’s a collection of 200+, independent real estate companies reporting under tax and accounting protocols strictly defined by the National Association of Real Estate Investment Trusts (NAREIT).

All 2MC Corsaires Funds are closed-end offerings, finite life, and completely illiquid during their stated term.  Our operating funds are closed to new investors and we have no funds in capitalization. This is not an offering nor the solicitation of an offer to purchase an interest in any fund.  

All 2MC Corsaires Funds are closed-end offerings, finite life, and completely illiquid during their stated term.  Our operating funds are closed to new investors and we have no funds in capitalization. This is not an offering nor the solicitation of an offer to purchase an interest in any fund.  

Corsaires Dividend Growth, LLC                                                                                              06/30/2017

Corsaires Dividend Growth, LLC (CDG) broke impound and admitted its first investors on 10/12/2005.  CDG closed subscription on 05/27/2006 with a total of 27 members and net offering capitalization of $1,544,600.

Since inception, CDG has disbursed cash to unitholders totaling $1,403863.25 or $9.00 per $10 unit.

As of 06/30/2017, CDG had net equity of $8,499,519 or $54.49/unit as contrasted against the original $10/unit offering price.

Corsaires Total Return, LLC                                                                                                             06/30/2017

Corsaires Total Return, LLC (CTR) broke impound and admitted its first investors on 08/24/2006.  CTR closed subscription on 02/26/2007 with a total of 52 members and net offering capitalization of $1,622,594.

Since inception, CTR has disbursed cash to unitholders totaling $942,542 or $6.00 per $10 unit.

As of 06/31/2017, CTR had net equity of $10,399,494 or $67.26/unit as contrasted against the original $10/unit offering price.

Corsaires Real Estate Dividend, LLC                                                                                               06/30/2017

Corsaires Real Estate Dividend, LLC (CRED) broke impound and admitted its first investors on 10/26/2010.   CRED closed subscription on 05/20/2011 with a total of 41 members and net offering capitalization of $2,897,848.

Since inception, CRED has disbursed cash to unitholders totaling $1,190,492 or $4.46 per $10 unit.

As of 06/30/2017, CRED had net equity of $8,749,879 or $32.80/unit as contrasted against the original $10/unit offering price.

Corsaires Horizon 2012, LLC                                                                                                           06/30/2017

Corsaires Horizon 2012, LLC (Horizon) broke impound and admitted its first investors on 07/11/2012.   Horizon closed subscription on 01/07/2013 with a total of 43 members and net offering capitalization of $3,861,810.

Since inception, Horizon has disbursed cash to unitholders totaling $1,020,805 or $2.77 per $10 unit.

As of 06/30/2017, Horizon had net equity of $9,142,335 or $24.80/unit as contrasted against the original $10/unit offering price.

Corsaires Grand Moisson, LLC                                                                                                        06/30/2017

Corsaires Grand Moisson, LLC (CGM) broke impound and admitted its first investors on 07/29/2014.   CGM closed subscription on 10/14/2014 with a total of 53 members and net offering capitalization of $4,126,204.

Since inception, CGM has disbursed cash to unitholders totaling $500,743 or $1.14 per $10 unit.

As of 06/30/2017, CGM had net equity of $4,547,794 or $10.37/unit as contrasted against the original $10/unit offering price.

Bande de Corsaires High Yield Portfolio, LLC                                                                                 06/30/2017

Bande de Corsaires High Yield Portfolio, LLC (BCHYP) broke impound and admitted its first investors on 07/29/2014.   BCHYP closed subscription on 10/14/2014 with a total of 53 members and net offering capitalization of $3,459,223.

Since inception, BCHYP has disbursed cash to unitholders totaling $511,681 or $1.39 per $10 unit.

As of 06/30/2017, BCHYP had net equity of $3,825,660 or $10.39/unit as contrasted against the original $10/unit offering price.

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Madison, WI 53717
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info@2ndmarketcapital.com

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