Non-Traded Assets
Showing 145 non-traded assets
| Asset ID | Name | Type | Category | Location | Valuation | Acquisition Cost | Condition | Liquidity Score | Risk Rating | Last Valuation | Next Valuation |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IF000018 | Transportation - Roads Project 18 | Infrastructure | Transportation - Roads | Chicago, IL | $1,975,783,861 | $1,521,859,795 |
8/10
|
|
Medium | 2024-09-22 | 2026-05-08 |
| IF000019 | Social Infrastructure - Schools Project 19 | Infrastructure | Social Infrastructure - Schools | New York, NY | $1,937,544,861 | $1,495,054,460 |
9/10
|
|
Low | 2025-05-07 | 2026-07-27 |
| IF000003 | Ports Project 3 | Infrastructure | Ports | Dallas, TX | $1,853,193,305 | $1,638,145,110 |
7/10
|
|
Low | 2024-10-16 | 2026-05-24 |
| IF000004 | Energy - Solar Farm Project 4 | Infrastructure | Energy - Solar Farm | Tokyo, Japan | $1,678,150,521 | $1,281,013,764 |
6/10
|
|
Low | 2024-09-19 | 2026-06-13 |
| IF000024 | Utilities - Electric Project 24 | Infrastructure | Utilities - Electric | Chicago, IL | $1,443,300,649 | $1,201,245,012 |
6/10
|
|
Medium | 2025-04-06 | 2026-05-08 |
| IF000015 | Energy - Wind Farm Project 15 | Infrastructure | Energy - Wind Farm | New York, NY | $1,401,372,846 | $1,107,479,133 |
6/10
|
|
Low | 2024-08-23 | 2026-05-24 |
| IF000021 | Social Infrastructure - Hospitals Project 21 | Infrastructure | Social Infrastructure - Hospitals | New York, NY | $1,222,747,656 | $956,209,433 |
9/10
|
|
Low | 2025-02-16 | 2026-04-28 |
| IF000012 | Energy - Wind Farm Project 12 | Infrastructure | Energy - Wind Farm | Tokyo, Japan | $1,030,432,806 | $724,928,053 |
7/10
|
|
Low | 2024-10-05 | 2026-08-10 |
| IF000011 | Transportation - Roads Project 11 | Infrastructure | Transportation - Roads | Dallas, TX | $1,024,589,439 | $835,678,900 |
9/10
|
|
Medium | 2025-04-20 | 2026-03-11 |
| IF000025 | Ports Project 25 | Infrastructure | Ports | New York, NY | $889,071,605 | $789,397,975 |
6/10
|
|
Medium | 2025-01-12 | 2026-08-01 |
| IF000002 | Pipelines Project 2 | Infrastructure | Pipelines | Los Angeles, CA | $810,685,061 | $650,752,104 |
7/10
|
|
Medium | 2025-04-10 | 2026-03-07 |
| IF000006 | Utilities - Water Project 6 | Infrastructure | Utilities - Water | San Diego, CA | $730,760,843 | $580,963,212 |
7/10
|
|
Medium | 2025-05-19 | 2026-03-03 |
| IF000022 | Telecommunications Project 22 | Infrastructure | Telecommunications | Chicago, IL | $530,801,852 | $389,756,945 |
7/10
|
|
Low | 2025-04-02 | 2026-06-02 |
| IF000017 | Transportation - Bridges Project 17 | Infrastructure | Transportation - Bridges | Philadelphia, PA | $527,695,548 | $436,734,140 |
7/10
|
|
Low | 2024-10-05 | 2026-05-08 |
| IF000023 | Transportation - Roads Project 23 | Infrastructure | Transportation - Roads | London, UK | $470,512,860 | $347,565,236 |
9/10
|
|
Medium | 2025-01-18 | 2026-04-15 |
| PE000003 | Real Estate PE Investment 3 | Private Equity | Real Estate PE | Delaware | $463,716,889 | $372,210,137 |
9/10
|
|
Medium | 2025-04-21 | 2025-12-02 |
| PE000013 | Distressed Assets Investment 13 | Private Equity | Distressed Assets | Singapore | $449,021,072 | $277,261,871 |
9/10
|
|
High | 2025-03-22 | 2026-02-16 |
| PE000025 | Growth Equity Investment 25 | Private Equity | Growth Equity | Delaware | $441,524,171 | $358,405,316 |
9/10
|
|
Medium | 2025-04-18 | 2025-12-28 |
| IF000020 | Utilities - Electric Project 20 | Infrastructure | Utilities - Electric | London, UK | $430,353,638 | $324,752,733 |
6/10
|
|
Medium | 2024-09-28 | 2026-08-06 |
| IF000016 | Pipelines Project 16 | Infrastructure | Pipelines | Phoenix, AZ | $378,183,553 | $327,677,684 |
6/10
|
|
Medium | 2024-12-15 | 2026-03-04 |
| IF000005 | Social Infrastructure - Schools Project 5 | Infrastructure | Social Infrastructure - Schools | San Antonio, TX | $359,204,302 | $302,663,158 |
7/10
|
|
Low | 2024-09-30 | 2026-05-08 |
| PE000014 | Infrastructure Fund Investment 14 | Private Equity | Infrastructure Fund | Luxembourg | $355,830,552 | $280,242,023 |
10/10
|
|
High | 2025-07-10 | 2025-12-13 |
| PE000009 | Venture Capital Investment 9 | Private Equity | Venture Capital | Delaware | $346,776,879 | $292,730,342 |
9/10
|
|
Medium | 2025-03-09 | 2025-11-04 |
| PE000021 | Credit Fund Investment 21 | Private Equity | Credit Fund | Luxembourg | $344,301,391 | $214,161,484 |
7/10
|
|
Medium | 2025-04-17 | 2025-11-12 |
| PE000026 | Secondary Fund Investment 26 | Private Equity | Secondary Fund | Delaware | $343,390,676 | $207,581,611 |
10/10
|
|
High | 2025-03-12 | 2026-01-08 |
| IF000010 | Utilities - Gas Project 10 | Infrastructure | Utilities - Gas | Sydney, Australia | $342,553,506 | $273,453,965 |
6/10
|
|
Low | 2025-04-28 | 2026-07-27 |
| PE000008 | Distressed Assets Investment 8 | Private Equity | Distressed Assets | Cayman Islands | $340,329,951 | $234,691,790 |
10/10
|
|
High | 2025-05-21 | 2025-10-29 |
| PE000020 | Growth Equity Investment 20 | Private Equity | Growth Equity | Luxembourg | $332,943,527 | $294,576,154 |
7/10
|
|
High | 2025-07-19 | 2025-11-15 |
| PE000018 | Credit Fund Investment 18 | Private Equity | Credit Fund | Delaware | $331,257,061 | $261,497,738 |
8/10
|
|
High | 2025-04-29 | 2026-02-13 |
| PE000015 | Growth Equity Investment 15 | Private Equity | Growth Equity | Cayman Islands | $325,294,123 | $290,566,979 |
10/10
|
|
High | 2025-07-15 | 2025-11-23 |
| PE000024 | Credit Fund Investment 24 | Private Equity | Credit Fund | Singapore | $324,428,619 | $245,326,778 |
10/10
|
|
High | 2025-03-27 | 2025-11-27 |
| PE000027 | Secondary Fund Investment 27 | Private Equity | Secondary Fund | Delaware | $298,321,396 | $199,396,188 |
7/10
|
|
High | 2025-07-18 | 2026-01-14 |
| IF000014 | Transportation - Roads Project 14 | Infrastructure | Transportation - Roads | San Antonio, TX | $270,663,997 | $220,341,069 |
6/10
|
|
Low | 2025-04-08 | 2026-02-27 |
| PE000006 | Real Estate PE Investment 6 | Private Equity | Real Estate PE | Singapore | $260,579,695 | $196,772,651 |
8/10
|
|
High | 2025-07-10 | 2025-12-30 |
| PE000011 | Venture Capital Investment 11 | Private Equity | Venture Capital | Singapore | $260,442,958 | $175,570,785 |
8/10
|
|
Medium | 2025-06-13 | 2025-12-30 |
| PE000002 | Infrastructure Fund Investment 2 | Private Equity | Infrastructure Fund | Delaware | $257,887,281 | $157,296,952 |
10/10
|
|
Medium | 2025-05-31 | 2026-02-18 |
| PE000023 | Distressed Assets Investment 23 | Private Equity | Distressed Assets | Singapore | $253,641,061 | $209,807,147 |
8/10
|
|
Medium | 2025-05-30 | 2025-11-03 |
| PE000004 | Real Estate PE Investment 4 | Private Equity | Real Estate PE | Cayman Islands | $237,335,535 | $193,273,894 |
10/10
|
|
Medium | 2025-05-19 | 2026-01-24 |
| PE000030 | Secondary Fund Investment 30 | Private Equity | Secondary Fund | Singapore | $225,339,832 | $169,897,415 |
9/10
|
|
High | 2025-07-20 | 2025-12-09 |
| PE000029 | Distressed Assets Investment 29 | Private Equity | Distressed Assets | Cayman Islands | $210,149,127 | $182,671,100 |
9/10
|
|
High | 2025-04-29 | 2025-10-29 |
| PE000005 | Secondary Fund Investment 5 | Private Equity | Secondary Fund | Luxembourg | $193,780,906 | $123,723,220 |
10/10
|
|
Medium | 2025-03-10 | 2026-01-21 |
| PE000022 | Credit Fund Investment 22 | Private Equity | Credit Fund | Luxembourg | $187,994,549 | $140,222,218 |
8/10
|
|
Medium | 2025-06-12 | 2026-01-13 |
| IF000009 | Utilities - Gas Project 9 | Infrastructure | Utilities - Gas | Paris, France | $175,764,982 | $135,798,776 |
9/10
|
|
Medium | 2025-03-31 | 2026-08-05 |
| PE000017 | Buyout Fund Investment 17 | Private Equity | Buyout Fund | Delaware | $167,644,679 | $138,251,245 |
10/10
|
|
Medium | 2025-03-14 | 2025-12-19 |
| IF000008 | Transportation - Bridges Project 8 | Infrastructure | Transportation - Bridges | New York, NY | $111,802,398 | $84,040,427 |
7/10
|
|
Low | 2025-03-12 | 2026-05-07 |
| IF000001 | Transportation - Roads Project 1 | Infrastructure | Transportation - Roads | San Antonio, TX | $106,738,199 | $85,231,254 |
8/10
|
|
Low | 2024-12-12 | 2026-04-25 |
| PE000016 | Infrastructure Fund Investment 16 | Private Equity | Infrastructure Fund | Delaware | $95,253,205 | $64,946,157 |
9/10
|
|
Medium | 2025-05-14 | 2025-12-02 |
| PE000028 | Venture Capital Investment 28 | Private Equity | Venture Capital | Cayman Islands | $89,976,135 | $56,098,401 |
9/10
|
|
Medium | 2025-05-30 | 2025-12-27 |
| IF000013 | Social Infrastructure - Hospitals Project 13 | Infrastructure | Social Infrastructure - Hospitals | Philadelphia, PA | $84,136,880 | $69,713,753 |
8/10
|
|
Low | 2024-09-06 | 2026-05-16 |
| PE000019 | Venture Capital Investment 19 | Private Equity | Venture Capital | Delaware | $61,763,029 | $43,697,985 |
7/10
|
|
Medium | 2025-03-04 | 2026-02-05 |
| IF000007 | Energy - Solar Farm Project 7 | Infrastructure | Energy - Solar Farm | San Antonio, TX | $54,860,218 | $49,042,724 |
7/10
|
|
Low | 2024-11-09 | 2026-03-30 |
| PE000012 | Distressed Assets Investment 12 | Private Equity | Distressed Assets | Delaware | $51,474,314 | $35,328,987 |
9/10
|
|
High | 2025-07-09 | 2025-12-01 |
| PE000001 | Distressed Assets Investment 1 | Private Equity | Distressed Assets | Luxembourg | $48,002,484 | $42,239,449 |
10/10
|
|
Medium | 2025-03-07 | 2025-12-20 |
| RE000024 | Commercial - Office - Paris, France | Real Estate | Commercial - Office | Paris, France | $47,529,697 | $35,477,476 |
9/10
|
|
Low | 2025-02-14 | 2025-12-25 |
| PE000007 | Secondary Fund Investment 7 | Private Equity | Secondary Fund | Luxembourg | $34,898,960 | $26,623,519 |
7/10
|
|
Medium | 2025-06-08 | 2025-12-04 |
| RE000029 | Commercial - Office - Paris, France | Real Estate | Commercial - Office | Paris, France | $34,482,730 | $30,798,937 |
6/10
|
|
High | 2025-03-05 | 2026-02-04 |
| RE000020 | Land - Commercial - Tokyo, Japan | Real Estate | Land - Commercial | Tokyo, Japan | $32,955,381 | $26,226,357 |
7/10
|
|
Low | 2025-03-13 | 2026-07-13 |
| RE000010 | Commercial - Industrial - New York, NY | Real Estate | Commercial - Industrial | New York, NY | $25,498,805 | $22,573,008 |
7/10
|
|
Low | 2024-09-13 | 2025-12-19 |
| RE000021 | Commercial - Office - Phoenix, AZ | Real Estate | Commercial - Office | Phoenix, AZ | $24,604,455 | $22,050,273 |
10/10
|
|
Medium | 2024-12-07 | 2026-04-29 |
| RE000048 | Commercial - Industrial - Chicago, IL | Real Estate | Commercial - Industrial | Chicago, IL | $23,868,170 | $19,402,087 |
6/10
|
|
Low | 2025-06-02 | 2026-02-25 |
| RE000046 | Hospitality - Hotel - Los Angeles, CA | Real Estate | Hospitality - Hotel | Los Angeles, CA | $23,290,068 | $17,435,216 |
7/10
|
|
Low | 2024-10-17 | 2026-01-13 |
| RE000016 | Mixed Use - New York, NY | Real Estate | Mixed Use | New York, NY | $18,458,494 | $15,917,245 |
6/10
|
|
High | 2025-06-23 | 2026-02-04 |
| RE000030 | Land - Commercial - Sydney, Australia | Real Estate | Land - Commercial | Sydney, Australia | $18,186,756 | $14,421,639 |
10/10
|
|
Medium | 2025-04-07 | 2026-01-03 |
| RE000004 | Commercial - Office - Philadelphia, PA | Real Estate | Commercial - Office | Philadelphia, PA | $16,842,271 | $13,386,379 |
10/10
|
|
Low | 2025-01-19 | 2026-03-28 |
| RE000026 | Commercial - Industrial - Paris, France | Real Estate | Commercial - Industrial | Paris, France | $14,961,999 | $10,968,397 |
7/10
|
|
Medium | 2024-12-12 | 2025-12-09 |
| PE000010 | Venture Capital Investment 10 | Private Equity | Venture Capital | Delaware | $14,459,406 | $12,740,057 |
7/10
|
|
High | 2025-07-10 | 2025-11-24 |
| RE000015 | Senior Living - Tokyo, Japan | Real Estate | Senior Living | Tokyo, Japan | $14,406,680 | $13,276,260 |
7/10
|
|
Low | 2024-11-26 | 2026-02-06 |
| RE000008 | Land - Commercial - Los Angeles, CA | Real Estate | Land - Commercial | Los Angeles, CA | $13,526,535 | $12,442,512 |
9/10
|
|
High | 2024-11-07 | 2026-05-28 |
| RE000007 | Commercial - Industrial - Tokyo, Japan | Real Estate | Commercial - Industrial | Tokyo, Japan | $13,087,263 | $12,330,787 |
8/10
|
|
High | 2025-04-09 | 2026-05-19 |
| RE000018 | Hospitality - Hotel - Tokyo, Japan | Real Estate | Hospitality - Hotel | Tokyo, Japan | $11,052,615 | $9,541,858 |
7/10
|
|
Medium | 2025-06-12 | 2026-03-30 |
| RE000032 | Commercial - Industrial - Berlin, Germany | Real Estate | Commercial - Industrial | Berlin, Germany | $10,990,291 | $10,242,969 |
9/10
|
|
Medium | 2025-01-01 | 2026-05-14 |
| RE000006 | Senior Living - Phoenix, AZ | Real Estate | Senior Living | Phoenix, AZ | $9,801,924 | $8,519,730 |
10/10
|
|
Medium | 2025-03-13 | 2026-06-07 |
| RE000033 | Hospitality - Hotel - San Antonio, TX | Real Estate | Hospitality - Hotel | San Antonio, TX | $9,775,678 | $8,029,314 |
10/10
|
|
Medium | 2024-12-02 | 2025-11-28 |
| RE000017 | Commercial - Retail - Philadelphia, PA | Real Estate | Commercial - Retail | Philadelphia, PA | $9,459,559 | $7,652,851 |
8/10
|
|
Medium | 2025-04-15 | 2026-01-31 |
| RE000037 | Student Housing - Philadelphia, PA | Real Estate | Student Housing | Philadelphia, PA | $9,345,810 | $7,261,382 |
8/10
|
|
High | 2025-01-29 | 2026-04-17 |
| RE000036 | Self Storage - Tokyo, Japan | Real Estate | Self Storage | Tokyo, Japan | $9,292,532 | $7,565,471 |
10/10
|
|
Medium | 2025-03-08 | 2026-02-12 |
| AC000034 | Coins Item 34 | Collectibles | Coins | London | $9,287,747 | $6,661,897 |
9/10
|
|
High | 2025-02-08 | 2027-03-05 |
| RE000011 | Commercial - Industrial - Berlin, Germany | Real Estate | Commercial - Industrial | Berlin, Germany | $9,263,204 | $6,995,434 |
10/10
|
|
Low | 2024-10-26 | 2026-05-24 |
| AC000018 | Classic Cars Item 18 | Collectibles | Classic Cars | Paris | $9,170,628 | $6,029,781 |
8/10
|
|
Medium | 2025-05-30 | 2026-04-14 |
| RE000042 | Student Housing - Paris, France | Real Estate | Student Housing | Paris, France | $9,112,548 | $7,143,905 |
10/10
|
|
Low | 2024-10-26 | 2026-06-12 |
| AC000015 | Classical Art Item 15 | Art | Classical Art | London | $9,071,560 | $5,033,210 |
9/10
|
|
High | 2023-11-02 | 2026-11-24 |
| RE000039 | Commercial - Industrial - Paris, France | Real Estate | Commercial - Industrial | Paris, France | $8,648,189 | $6,185,584 |
7/10
|
|
Low | 2024-11-10 | 2026-06-18 |
| AC000025 | Classic Cars Item 25 | Collectibles | Classic Cars | Paris | $8,606,946 | $6,110,866 |
10/10
|
|
High | 2024-04-02 | 2026-03-12 |
| RE000027 | Self Storage - Austin, TX | Real Estate | Self Storage | Austin, TX | $8,570,367 | $6,304,719 |
6/10
|
|
Medium | 2025-06-25 | 2025-11-29 |
| AC000040 | Jewelry Item 40 | Collectibles | Jewelry | New York | $8,306,498 | $6,507,506 |
9/10
|
|
High | 2025-04-18 | 2026-05-29 |
| AC000019 | Classic Cars Item 19 | Art | Classic Cars | New York | $8,154,158 | $4,416,580 |
10/10
|
|
Medium | 2025-01-29 | 2027-04-09 |
| RE000013 | Hospitality - Resort - Paris, France | Real Estate | Hospitality - Resort | Paris, France | $8,113,317 | $6,443,956 |
8/10
|
|
Low | 2024-09-10 | 2026-02-25 |
| RE000022 | Commercial - Warehouse - London, UK | Real Estate | Commercial - Warehouse | London, UK | $7,963,802 | $6,408,209 |
6/10
|
|
Low | 2025-02-17 | 2026-05-20 |
| AC000014 | Jewelry Item 14 | Art | Jewelry | Hong Kong | $7,961,292 | $5,153,994 |
10/10
|
|
High | 2023-09-23 | 2026-10-22 |
| AC000001 | Coins Item 1 | Art | Coins | Paris | $7,830,481 | $6,215,173 |
8/10
|
|
Medium | 2024-07-01 | 2028-01-12 |
| AC000009 | Photography Item 9 | Collectibles | Photography | Paris | $7,548,599 | $4,178,725 |
10/10
|
|
Medium | 2025-03-09 | 2028-06-30 |
| RE000049 | Self Storage - Berlin, Germany | Real Estate | Self Storage | Berlin, Germany | $7,472,028 | $6,171,739 |
7/10
|
|
High | 2025-06-19 | 2025-12-28 |
| RE000014 | Self Storage - London, UK | Real Estate | Self Storage | London, UK | $7,399,545 | $5,833,738 |
6/10
|
|
Low | 2025-02-04 | 2025-12-27 |
| AC000003 | Classic Cars Item 3 | Collectibles | Classic Cars | London | $7,330,414 | $5,113,449 |
8/10
|
|
Medium | 2024-07-24 | 2026-06-02 |
| RE000045 | Senior Living - Chicago, IL | Real Estate | Senior Living | Chicago, IL | $7,199,012 | $5,556,660 |
7/10
|
|
High | 2024-10-28 | 2026-06-22 |
| RE000003 | Hospitality - Hotel - San Diego, CA | Real Estate | Hospitality - Hotel | San Diego, CA | $7,187,804 | $5,290,210 |
6/10
|
|
High | 2024-12-20 | 2026-05-02 |
| AC000002 | Photography Item 2 | Collectibles | Photography | London | $7,005,323 | $5,129,305 |
10/10
|
|
High | 2024-04-14 | 2028-07-09 |
| RE000035 | Self Storage - Austin, TX | Real Estate | Self Storage | Austin, TX | $6,844,369 | $5,248,023 |
6/10
|
|
Medium | 2025-06-24 | 2026-06-11 |
| RE000023 | Self Storage - Philadelphia, PA | Real Estate | Self Storage | Philadelphia, PA | $6,779,901 | $5,198,663 |
8/10
|
|
Medium | 2024-11-04 | 2026-04-07 |
| AC000017 | Comic Books Item 17 | Collectibles | Comic Books | Paris | $6,776,874 | $4,158,412 |
8/10
|
|
High | 2024-09-14 | 2027-10-05 |
| AC000029 | Jewelry Item 29 | Art | Jewelry | New York | $6,674,876 | $3,982,093 |
8/10
|
|
High | 2024-10-16 | 2027-08-18 |
| AC000007 | Photography Item 7 | Art | Photography | Hong Kong | $6,538,924 | $3,700,853 |
8/10
|
|
Medium | 2025-04-15 | 2026-08-05 |
| AC000037 | Modern Art Item 37 | Art | Modern Art | London | $6,456,097 | $4,948,664 |
9/10
|
|
High | 2025-05-07 | 2028-05-17 |
| RE000028 | Senior Living - Paris, France | Real Estate | Senior Living | Paris, France | $6,193,865 | $4,686,566 |
10/10
|
|
Low | 2024-12-11 | 2026-07-10 |
| RE000019 | Residential - Multi Family - Houston, TX | Real Estate | Residential - Multi Family | Houston, TX | $6,066,755 | $4,960,653 |
8/10
|
|
High | 2024-09-07 | 2026-08-04 |
| AC000004 | Rare Books Item 4 | Collectibles | Rare Books | Geneva | $5,929,817 | $3,018,184 |
10/10
|
|
Medium | 2025-04-15 | 2028-04-26 |
| RE000031 | Hospitality - Hotel - San Diego, CA | Real Estate | Hospitality - Hotel | San Diego, CA | $5,615,077 | $4,680,468 |
6/10
|
|
Medium | 2025-02-20 | 2026-05-19 |
| AC000008 | Classical Art Item 8 | Collectibles | Classical Art | Geneva | $5,463,273 | $4,048,481 |
9/10
|
|
High | 2024-02-14 | 2027-05-07 |
| AC000026 | Contemporary Art Item 26 | Collectibles | Contemporary Art | Geneva | $5,301,463 | $3,244,808 |
10/10
|
|
Medium | 2024-02-18 | 2027-08-07 |
| RE000041 | Commercial - Retail - Tokyo, Japan | Real Estate | Commercial - Retail | Tokyo, Japan | $5,243,547 | $4,696,327 |
10/10
|
|
High | 2024-10-14 | 2026-02-15 |
| RE000038 | Hospitality - Hotel - Chicago, IL | Real Estate | Hospitality - Hotel | Chicago, IL | $5,003,766 | $4,143,127 |
10/10
|
|
Medium | 2024-10-15 | 2026-05-12 |
| AC000039 | Wine Collection Item 39 | Art | Wine Collection | Paris | $4,882,935 | $3,633,254 |
8/10
|
|
Medium | 2024-08-18 | 2026-06-12 |
| AC000035 | Wine Collection Item 35 | Collectibles | Wine Collection | Geneva | $4,849,082 | $3,371,175 |
10/10
|
|
Medium | 2024-12-21 | 2026-12-20 |
| AC000021 | Wine Collection Item 21 | Collectibles | Wine Collection | Paris | $4,796,720 | $2,488,886 |
8/10
|
|
High | 2024-06-22 | 2026-07-30 |
| AC000010 | Wine Collection Item 10 | Art | Wine Collection | London | $4,684,520 | $2,558,390 |
8/10
|
|
Medium | 2024-08-11 | 2028-02-15 |
| AC000024 | Comic Books Item 24 | Art | Comic Books | Paris | $4,477,913 | $3,054,031 |
9/10
|
|
Medium | 2024-05-17 | 2026-05-06 |
| AC000012 | Contemporary Art Item 12 | Collectibles | Contemporary Art | London | $4,477,199 | $2,606,646 |
9/10
|
|
High | 2025-05-08 | 2026-10-05 |
| AC000033 | Classical Art Item 33 | Collectibles | Classical Art | Paris | $4,155,828 | $2,837,913 |
9/10
|
|
High | 2024-04-28 | 2028-05-13 |
| AC000032 | Watches Item 32 | Collectibles | Watches | Hong Kong | $3,885,113 | $2,457,230 |
8/10
|
|
High | 2023-10-28 | 2028-06-15 |
| AC000016 | Sculpture Item 16 | Collectibles | Sculpture | Geneva | $3,774,862 | $2,874,968 |
10/10
|
|
High | 2024-11-06 | 2026-10-07 |
| RE000047 | Commercial - Retail - San Diego, CA | Real Estate | Commercial - Retail | San Diego, CA | $3,653,599 | $3,402,717 |
10/10
|
|
Medium | 2025-05-02 | 2026-06-20 |
| RE000012 | Self Storage - Sydney, Australia | Real Estate | Self Storage | Sydney, Australia | $3,595,970 | $2,535,705 |
10/10
|
|
High | 2024-11-11 | 2026-06-02 |
| AC000022 | Sports Memorabilia Item 22 | Art | Sports Memorabilia | Paris | $3,075,686 | $2,178,759 |
9/10
|
|
Medium | 2024-08-05 | 2027-01-12 |
| AC000038 | Sculpture Item 38 | Collectibles | Sculpture | London | $3,054,539 | $2,349,816 |
8/10
|
|
High | 2024-08-27 | 2028-08-15 |
| RE000009 | Land - Residential - Austin, TX | Real Estate | Land - Residential | Austin, TX | $2,833,260 | $2,641,029 |
9/10
|
|
High | 2025-04-22 | 2025-11-22 |
| RE000043 | Residential - Multi Family - Paris, France | Real Estate | Residential - Multi Family | Paris, France | $2,683,714 | $2,166,965 |
10/10
|
|
Low | 2025-01-08 | 2026-07-04 |
| RE000034 | Land - Residential - New York, NY | Real Estate | Land - Residential | New York, NY | $2,525,060 | $1,776,129 |
8/10
|
|
Medium | 2025-04-24 | 2026-05-01 |
| RE000002 | Mixed Use - Austin, TX | Real Estate | Mixed Use | Austin, TX | $2,509,401 | $1,782,575 |
7/10
|
|
High | 2025-07-01 | 2025-11-23 |
| RE000001 | Hospitality - Resort - San Antonio, TX | Real Estate | Hospitality - Resort | San Antonio, TX | $2,183,745 | $1,668,033 |
6/10
|
|
Low | 2025-03-15 | 2026-08-16 |
| AC000011 | Comic Books Item 11 | Collectibles | Comic Books | London | $2,149,702 | $1,516,614 |
10/10
|
|
High | 2024-11-01 | 2026-03-04 |
| AC000006 | Rare Books Item 6 | Collectibles | Rare Books | London | $2,134,478 | $1,685,857 |
8/10
|
|
Medium | 2025-06-20 | 2026-09-18 |
| RE000044 | Hospitality - Hotel - Tokyo, Japan | Real Estate | Hospitality - Hotel | Tokyo, Japan | $2,115,437 | $1,629,030 |
8/10
|
|
High | 2024-12-30 | 2026-04-04 |
| AC000020 | Comic Books Item 20 | Art | Comic Books | Geneva | $1,962,189 | $1,202,923 |
10/10
|
|
Medium | 2025-04-03 | 2026-05-13 |
| AC000036 | Modern Art Item 36 | Collectibles | Modern Art | New York | $1,953,153 | $1,315,585 |
8/10
|
|
High | 2024-04-22 | 2027-03-08 |
| AC000013 | Wine Collection Item 13 | Art | Wine Collection | Geneva | $1,790,727 | $927,409 |
10/10
|
|
Medium | 2023-08-29 | 2027-01-04 |
| RE000005 | Land - Commercial - Chicago, IL | Real Estate | Land - Commercial | Chicago, IL | $1,745,579 | $1,474,198 |
9/10
|
|
Low | 2024-10-06 | 2026-05-08 |
| RE000025 | Commercial - Warehouse - Berlin, Germany | Real Estate | Commercial - Warehouse | Berlin, Germany | $1,552,305 | $1,335,524 |
10/10
|
|
Low | 2025-05-04 | 2026-01-12 |
| AC000027 | Sports Memorabilia Item 27 | Collectibles | Sports Memorabilia | Geneva | $1,480,824 | $1,039,417 |
8/10
|
|
High | 2024-12-17 | 2027-05-30 |
| RE000050 | Residential - Single Family - London, UK | Real Estate | Residential - Single Family | London, UK | $1,371,722 | $1,040,083 |
8/10
|
|
Medium | 2025-03-26 | 2026-02-14 |
| AC000031 | Jewelry Item 31 | Collectibles | Jewelry | Paris | $681,725 | $400,884 |
10/10
|
|
High | 2024-02-23 | 2027-08-11 |
| RE000040 | Residential - Single Family - Dallas, TX | Real Estate | Residential - Single Family | Dallas, TX | $610,226 | $573,459 |
10/10
|
|
Medium | 2024-09-26 | 2026-04-25 |
| AC000023 | Rare Books Item 23 | Art | Rare Books | Paris | $346,099 | $247,876 |
8/10
|
|
Medium | 2024-06-28 | 2028-05-29 |
| AC000005 | Rare Books Item 5 | Collectibles | Rare Books | New York | $291,990 | $155,432 |
9/10
|
|
High | 2024-02-24 | 2026-09-18 |
| AC000028 | Photography Item 28 | Collectibles | Photography | London | $272,799 | $167,502 |
9/10
|
|
Medium | 2024-05-23 | 2027-10-07 |
| AC000030 | Wine Collection Item 30 | Art | Wine Collection | Paris | $181,316 | $117,519 |
10/10
|
|
Medium | 2025-06-14 | 2028-01-20 |