0001571049-17-005644.txt : 20170602 0001571049-17-005644.hdr.sgml : 20170602 20170602214423 ACCESSION NUMBER: 0001571049-17-005644 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170530 FILED AS OF DATE: 20170602 DATE AS OF CHANGE: 20170602 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NorthStar Real Estate Capital Income Master Fund CENTRAL INDEX KEY: 0001655197 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-547-2600 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: NorthStar Real Estate Credit Master Fund DATE OF NAME CHANGE: 20151008 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NRF Holdco, LLC CENTRAL INDEX KEY: 0001696741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23134 FILM NUMBER: 17889807 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-547-2600 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 t1701785_x2-f4.xml OWNERSHIP DOCUMENT X0306 4 2017-05-30 1 0001655197 NorthStar Real Estate Capital Income Master Fund NONE 0001696741 NRF Holdco, LLC C/O COLONY NORTHSTAR, INC. 515 SOUTH FLOWER STREET, 44TH FLOOR LOS ANGELES CA 90071 0 0 1 0 Common Shares 2017-05-30 4 J 0 222233.33 D 0 D This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc.("CLNS"). The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer. /s/ David A. Palame, Chief Compliance Officer of Colony NorthStar, Inc., as managing member of Colony Capital Operating Company, LLC, and as managing member of NRF Holdco, LLC 2017-06-02