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 materials and executed agreements.
Private Art Fund Risks, Valuation, and Compliance Disclosures
Art markets are episodic and pricing can be opaque. Liquidity, authenticity, provenance, and custody are the primary risk vectors. The fund uses documented procedures to mitigate these risks, yet losses may occur. Investors should review the partnership agreement, valuation policy, and insurance schedules before committing capital.
Key Risks
- Market and liquidity risk due to auction cycles and buyer depth
- Authenticity, provenance, and title risk mitigated through legal review and expert opinions
- Valuation risk where appraisal references diverge from executable prices
- Custody, transport, and conservation risk managed by insured providers
- Regulatory and tax risk across jurisdictions and structures
- Operational and counterparty risk including vendor failure
Investor Responsibilities
- Accreditation verification and completion of subscription documentation
- Read and understand the PPM, LPA, fee schedule, and conflict policies
- Fund capital calls on time and maintain updated KYC and sanctions information
- Monitor reporting and request clarifications through the designated channels
Context. Risk cannot be eliminated. The objective is to document, monitor, and price it appropriately within a disciplined program.
Valuation, Conflicts, and Marketing Disclosures
- Valuation uses third party appraisals and market comparables. Methodology and sources are disclosed in quarterly and annual statements.
- Conflicts are reviewed by an advisory committee. Related party transactions require pre-clearance and documented rationale.
- Fees include management and performance components as described in the PPM. Clawback and hurdle terms apply where specified.
- Marketing materials avoid projecting returns. Past performance and case studies are presented with appropriate context and disclaimers.
- AML and KYC procedures apply to investors and counterparties. Sanctions screening is performed at onboarding and periodically.
- Audit, legal, and administration are performed by independent service providers subject to oversight.
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.
