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Physical Assets

Companies
Sources
Total Portfolio

$113.8M

+13.0%
Cost Basis

$100.8M

Unrealized Gain

$13.1M

+13.0%

Insurance

$92.7M

81% covered

Real Estate3 assets

$39.9M

Miami Beach Estate

Miami, FLPrimary Residence

$14.2M

+67.1%
Acquisition

$8.5M

Value

$14.2M

+67.1%

Insurance

$10.7M

75%

Manager

Miami Living Co.

Aspen Ski Chalet

Aspen, COSeasonal Use

$8.9M

+43.5%
Acquisition

$6.2M

Value

$8.9M

+43.5%

Insurance

$5.8M

65%

Manager

Peak Properties

Manhattan Penthouse

NYC, NYLeased to Executive

$16.8M

+12.0%
Acquisition

$15.0M

Value

$16.8M

+12.0%

Insurance

$14.3M

85%

Manager

Manhattan Realty

Art Collection2 assets

$5.0M

Basquiat Painting

MiamiInsured

$3.4M

+61.9%
Acquisition

$2.1M

Value

$3.4M

+61.9%

Insurance

$3.2M

95%

Manager

Artworks Holdings

Warhol Portfolio

NYCOn Display

$1.6M

+73.7%
Acquisition

$950K

Value

$1.6M

+73.7%

Insurance

$990K

60%

Manager

NYC Art Storage

Vehicles2 assets

$60.5M

Ferrari 250 GTO

Palm BeachGarage Storage

$22.5M

+25.0%
Acquisition

$18.0M

Value

$22.5M

+25.0%

Insurance

$23.6M

105%

Manager

Classic Auto Experts

Superyacht "Phoenix"

Miami PortActive Use

$38.0M

-15.6%
Acquisition

$45.0M

Value

$38.0M

-15.6%

Insurance

$28.5M

75%

Manager

Trinity Yachts

Collectibles2 assets

$8.3M

Wine Cellar

Napa, CAStorage Facility

$5.4M

+68.8%
Acquisition

$3.2M

Value

$5.4M

+68.8%

Insurance

$3.0M

55%

Manager

Wine Vault Storage

Vintage Watch Collection

Safe DepositSecured

$3.0M

+63.9%
Acquisition

$1.8M

Value

$3.0M

+63.9%

Insurance

$2.7M

90%

Manager

Horologica Inc.