Corsaires High Income Value Equities, LLC Investor Portal

Corsaires High Income Value Equities, LLC

Real Estate Securities Investment

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Corsaires High Income Value Equities, LLC
506(c) Offering Platform

INTRODUCTION TO OUR COMPANY

CORSAIRES HIGH INCOME VALUE EQUITIES, LLC, a Wisconsin limited liability company, is a private investment company formed to invest and trade in securities (the “Investment(s)”). Our overall objective is to realize cash flow and/or capital appreciation in connection with our Investments. To achieve our Investment objective, we seek to continuously grow the Fund’s dividend income through actively trading a portfolio of securities with the aim of progressively reducing cost basis and thereby improving the Fund’s carrying dividend yield.

We expect to invest primarily in real estate investment trusts (REITs) and other securities of companies that are principally engaged in the real estate industry or which own significant real estate assets or real estate mutual funds; however, we will not purchase direct interests in real estate.

In pursuit of these objectives, the Fund may also invest in other industries and economic sectors through the buying and selling of common and/or preferred stocks, investment company shares, and U.S. government, corporate, and municipal debt instruments. The Fund may purchase both debt and equity securities, with a focus on issues trading below their net asset values, a discount to book value, or a discount relative to their market peers. Where feasible, the Fund intends to sell or sell short issues perceived to be trading at premiums to their net asset values or premiums relative to their market peers. We may also utilize leverage to achieve our objectives. There can be no assurance these objectives will be achieved.

"...if you separate yourself from the crowd and focus on a strong operating environment instead, you will almost certainly find assets that have become “overlooked and undervalued.” In the current market situation, that certainly describes REITs."

— reit.com | REITs and Real Estate Outlook for 2018, Brad Case, SVP, Research & Industry Information, Nareit

Redwood Real Estate Fund
506(c) Offering Platform

Summary of Opportunity

The Diversified Opportunities in Real Estate Investment Trusts (REITs)

On August 31, 2016, Real Estate was moved out from under the S&P Financials Sector and was promoted to be the 11th GICS Sector. REITs aren’t just real estate; REITs are business. Just pick a sector – Health Care, Housing, Lodging & Leisure, Telecommunications & Data, Banking, Natural Resources, Agriculture, Energy, E-commerce & Retail, Logistics & Distribution. Over the last twenty years, REITs have evolved to provide capitalization and operational solutions in ever expanding sectors of the economy. Corsaires High Income Value Equities, LLC carries the tools, flexibility, and experienced management to optimize REIT investment across the full economic spectrum.

Fund Objectives

Corsaires High Income Value Equities, LLC will develop a diversified portfolio of Real Estate Investment Trusts (REITs), and other dividend paying securities with the objectives of steadily increasing portfolio income and producing total returns in excess of the S&P 500.

With a focus on acquiring interests that are trading below their intrinsic values or are discounted relative to their sector peers, Corsaires High Income Value Equities, LLC hopes to realize higher current dividend income and long-term capital appreciation than the REIT sector averages. Conversely, if issues are trading at premiums to historical norms, the Fund can sell the issue, or even the whole sector, short. At times when too few compelling opportunities present themselves, long or short, the portfolio can tactfully hold significant cash positions. Through this active portfolio management and flexible investment strategies, Corsaires High Income Value Equities, LLC aims to provide investors with a higher total return than that of conventional real estate funds.

Fund Management Track Record

Corsaires High Income Value Equities, LLC (CHIVE) is 2nd Market Capital’s 23rd finite-life, pooled investment fund and the 11th to focus specifically on investment in Real Estate Investment Trusts (REITs). Seventeen of the prior funds have profitably gone full cycle and five are still operating. Five of the REIT-focused funds have liquidated, all delivering returns significantly in excess of our benchmark, the MSCI US REIT Index (RMS). Results for our liquidated funds are detailed here.

Corsaires High Income Value Equities, LLC (CHIVE) is 2nd Market Capital’s 23rd finite-life, pooled investment fund and the 11th to focus specifically on investment in Real Estate Investment Trusts (REITs). Seventeen of the prior funds have profitably gone full cycle and five are still operating. Five of the REIT-focused funds have liquidated, all delivering returns significantly in excess of our benchmark, the MSCI US REIT Index (RMS).

Corsaires High Income Value Equities, LLC 506(c) Offering Platform

Company Management Team

The Company is currently managed by seasoned business and sector professionals dedicated to the success of the Company and efficient execution of its planned operations

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2nd Market Capital Services Corporation

Managing Member

The Managing Member of the Fund is 2nd Market Capital Services Corporation, a Wisconsin corporation wholly owned by Ross T. Bowler. The Managing Member will manage the day-to-day affairs of the Fund, which shall include engaging 2nd Market Capital Advisory Corporation (the “Investment Advisor”), a Wisconsin corporation also wholly owned by Mr. Bowler, to manage the assets of the Fund. The Managing Member, located in Madison, Wisconsin, will perform all general administrative tasks for the Fund, including the keeping of the financial records, and preparation of informational returns and reports to Investing Members. The Managing Member will receive a fee for its services. See “Compensation”. However, without notice to the Investing Members, our Managing Member may retain other or additional service providers to perform the administrative services that would otherwise be performed by our Managing Member. The Managing Member was formed in 1989 to provide administrative services in connection with secondary market trading and transfer activities of banks, brokerage companies and certain individual investors.

2nd Market Capital Advisory Corporation

Investment Advisor

2nd Market Capital Advisory Corporation, a Wisconsin corporation (the “Investment Advisor”), was formed in 1991. It is an investment advisor licensed with the state of Wisconsin and other states in which its activities require it to be registered. The Investment Advisor maintains its principal offices at 650 N. High Point Road, Madison, Wisconsin 53717. Ross T. Bowler is the sole shareholder, chief executive officer and director of 2nd Market Capital Advisory Corporation. The Investment Advisor manages assets for various investors, including entities similar to the Fund. The Investment Advisor has acted as investment manager and/or principal for at least twenty (20) investment partnerships, some of which are structurally and objectively similar to the Fund.

Jeff Kayajanian

Ross T. Bowler

Principal of our Managing Member and the Investment Advisor

Ross is a 1982 graduate B.S. of the University of Wisconsin. From 1984 through 2003, Mr. Bowler was licensed as a Registered Securities Principal and worked as a stockbroker for various investment firms. He is not currently affiliated with a Broker/Dealer. In 1989 and 1991, respectively, he formed the Managing Member and the Investment Advisor through which he provides a variety of financial services, including securities analysis, trading and portfolio management. Mr. Bowler has successfully passed the FINRA Series 7 General Securities Representative Exam, Series 24 General Securities Principal Exam, and the NASAA Series 63 Securities Agent State Law Exam.

Corsaires High Income Value Equities, LLC 506(c) Offering Platform

Terms of the offering

$30,000,000

Minimum Offering: $1,000,000

Minimum Subscription: $100,000 (10,000 Units)

We are offering for sale – to accredited investors only – up to 3,000,000 Units of Investing Membership Interest (the “Units”) at an Initial Subscription Price of $10.00 per Unit, aggregating $30,000,000. Thereafter, the Unit Subscription Price will equal the Net Asset Value (NAV) of the Unit which may be higher or lower than the initial Subscription Price.

The minimum investment by an investor is $100,000 (10,000 Units at the Initial Subscription Price), although the Fund reserves the right to accept lesser amounts from qualified persons.

Contact Us

Please complete the contact form and we will get back to you about any questions you have about our offering.

Corsaires High Income Value Equities, LLC

650 North High Point Rd.

Madison, WI 53717

(608) 833-7793

info@2ndmarketcapital.com

Corsaires High Income Value Equities, LLC 506(c) Offering Platform

So Much More than what you See

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The Corsaires High Income Value Equities, LLC 506(c) Investor Portal provides the opportunity for you to become approved as a “prospect", and learn more about our investment opportunity. You will have:

  • Access to the Private Placement Memorandum, which outlines our company and gives greater detail about our offering. Download a PDF to review on your time, read the ebook presentation online or request a hard copy of the documents;
  • Access to our SEC filing. Download a copy for your records or visit the sec.gov website;
  • View real time offering metrics of where we are in the offering process;
  • View the timeline of where you are in the investment process;
  • View company contact information and send emails directly to the administrator;
  • Easily upgrade to "investor" through the click of a button.

We will upgrade your account to “Investor” level access, which provides all of the prospect level access and:

  • The ability to download subscription documents for completion;
  • Document upload of subscription and accreditation documents;
  • Specific process information for investing and instructions on transfer of investment funds;
  • Access to Supporting Documents;
  • Access to News articles written by the company for the investors;
  • Access to documents that you have uploaded and have been uploaded to your account.
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Ready to learn more about our investment opportunity?

Request Access now!