Art Investment Fund
Fund Summary
| Initial Fund Size | $250 million in committed capital at first close, with additional capacity anticipated in subsequent raises |
|---|---|
| Minimum Commitment | $5 million (subject to manager approval and allocation) |
| Investor Eligibility | Exclusively available to accredited investors under Regulation D of the Securities Act of 1933 |
| Fund Structure | Delaware-based LLC managed by a General Partner with full discretionary investment authority |
| Investment Objective | To construct a defensively positioned portfolio of high-quality artworks across key post-war and contemporary segments, emphasizing capital preservation and long-term compounding |
| Lock-Up Structure | Five-year lock-up from final close; no redemptions permitted. Liquidity at manager discretion via secondary transfers or special distributions |
| Management Team | Led by an appointed committee of art market professionals and private markets investors with a dedicated mandate to deploy capital, steward assets, and oversee all fund operations |
| Curation Partner | Independent sourcing, due diligence, and valuation advisory provided by Gurr Johns and select institutional consultants |
| Governance & Oversight | Managed in accordance with an Operating Agreement, supported by independent audit, external fund admin, and institutional counsel |
| Fund Administrator | Apex Fund Services |
| Legal Counsel | Latham & Watkins LLP |
| Auditor | PricewaterhouseCoopers (PwC) |
| Fee Structure | 2% annual management fee on committed capital; 20% performance allocation subject to a preferred return hurdle |
| Continuation Planning | Business continuity measures in place, including key man provisions, transition protocols, and delegated authority to maintain uninterrupted operation |
About Us
We believe great investments challenge convention. While financial markets remain volatile, a growing number of investors are turning to contemporary art—not as a novelty, but as a core component of long-term capital allocation.
Over the last two decades, top-tier artworks have shown a track record of value creation, with the Artprice 100 Index outperforming the S&P 500 by more than 300% from 2000 to 2018.
The Collector Fund is a $250 million vehicle focused on building a portfolio of contemporary and blue-chip works. We partner with leading experts, leverage deep market intelligence, and take a long view—grounded in selectivity, discipline, and a strong alignment with investors.
We see art not only as a cultural force, but as a durable store of value in uncertain times.
Disclaimer
The Collector Fund is available exclusively to accredited investors, as defined by Regulation D of the Securities Act of 1933. An accredited investor is an individual or entity that meets at least one of the following criteria:
- Individuals: Must have an annual income of at least $200,000 ($300,000 for joint income with a spouse or partner) for the past two years, with a reasonable expectation of the same income level in the current year, or a net worth exceeding $1 million, excluding the value of their primary residence.
- Entities: Includes banks, investment firms, trusts, and other institutions with total assets exceeding $5 million, or entities where all equity owners are accredited investors.
Investments in alternative assets, including fine art, involve significant risk, limited liquidity, and no guarantee of returns. Past performance does not predict or guarantee future results. Investors should carefully review all offering documents, assess associated risks, and consult legal, financial, and tax professionals before committing capital.
This website does not constitute an offer or solicitation in jurisdictions where prohibited by law.
Contact: invest@thecollectorfund.com
