Important. For accredited investors under Regulation D 506(c). This page is informational and not an offer or solicitation. Any offering will be made only by confidential documents and executed agreements. Art investing involves market, liquidity, valuation, authenticity, custody, and regulatory risks.
Fund Structure, Governance, and Investor Protections
The fund uses a closed-end structure with defined investment, harvest, and extension periods. Commitments are accepted during a fixed subscription window. Capital is drawn in stages against identified acquisitions and operating needs. The general partner manages strategy and execution. Limited partners provide capital and receive reporting, audits, and defined rights under the partnership agreement. Parallel or master feeder vehicles can be used for onshore and offshore investors subject to tax and regulatory requirements.
Core Mechanics
- Capital commitments with drawdown notices issued two to four weeks in advance
- No routine redemptions; distributions funded by sales and other cash events
- Transfer restrictions as described in the partnership agreement
- Fee schedule disclosed in the PPM with performance allocation and clawback where applicable
Oversight and Committees
- Advisory committee review of conflicts and key transactions
- Key person provisions and change of control safeguards
- Related party transaction policy with pre-clearance procedures
- Service provider oversight for audit, legal, and administration
Objective. Provide clarity on roles, rights, and processes so that capital, assets, and information flows are controlled and verifiable.
Valuation, Custody, and Reporting
- Valuation policy uses third party appraisals and market comparables with methodology disclosure in quarterly and annual statements
- Custody segregation with insured storage, condition reports, and chain of title verification
- Inventory audits, location reconciliations, and incident reporting protocols
- AML and KYC procedures with sanctions screening for all counterparties and logistics nodes
- Independent audit of financial statements and maintenance of an organized data room
- Reporting cadence includes NAV notes, transaction logs, and committee minutes as permitted
Review The Collector Fund
Proceed to the fund page for mandate, structure, and access requests.
Go to The Collector FundDisclaimers. This summary is qualified by the confidential offering documents. Investing involves risk including loss of principal. Past performance is not predictive of future results. No offer or sale will be made where unlawful.
