Luxury Asset Fractional Fund

LUXF

-0.29%

24 Months

Claim Duration

Total Units

861

Minimum Buying Units

Evoqcu MGT

Fund Manager

Fund Composition

Liquidity Reserve: 10% Asset Inventory : 85% Platform & Authentication: 5%

Get Prospectus

Price History

About this fund

The Luxury Asset Fractional Fund is a pioneering $98 million vehicle designed to lower the barrier to entry for high-appreciating luxury goods. While traditional luxury investing requires significant capital, this fund allows investors to purchase "fractional shares" of individual high-value assets, including Real Estate, rare timepieces, investment-grade handbags, and exotic automotive assets.

Public Benefit: This fund democratizes the alternative investment landscape, providing the public with access to high-yield assets typically reserved for the ultra-wealthy.

Investment Structure & Terms

Component	Details
Target Raise	$98,000,000 USD
Yield Type	Monthly Distributions + Performance Bonus
Mandatory Hold Period	24 Months
Collateral	Physical Luxury Assets (Secured & Insured)
Time of Asset	Open On Going

How It Works

1.     Strategic Sourcing: We identify and acquire "Alpha" assets using a proprietary verification network.

2.     Fractionalization: Assets are divided into digital shares, allowing for micro-equity ownership.

3.     Management & Exit: Assets are maintained, insured, and vaulted. Upon reaching target market appreciation, the asset is liquidated.

4.     Distribution: Proceeds from the sale, plus accrued monthly yields, are distributed to shareholders.

Suitability

This fund is designed for investors seeking exposure to luxury markets with smaller capital outlays. Security is guaranteed by:

Physical Ownership: All assets are held in secure, climate-controlled
facilities.

Full Insurance: Replacement value insurance covers all inventory against loss or damage.

Rigorous Authentication: Multi-point verification via ACC ensures 100% authenticity of every portfolio asset.

How you earn

1. Spread ROI: A preferred annual return distributed monthly providing consistent cash flow.

2. Monthly Performance Bonus: As a NAV-based fund, monthly bonuses may be issued based on the appreciation of the portfolio’s underlying assets and trading volume.

3. Capital Appreciation: A pro-rata share of the capital gains realized when specific assets are sold in the secondary market.

Terms Of Use

To ensure the stability of the NAV and the security of all participants, the following terms apply:

Valuation Policy: Net Asset Value (NAV) is recalculated monthly. While the physical assets provide a floor, share prices may fluctuate based on current secondary market data.

Redemption & Exit: After the 24-month mandatory hold, investors may request a buy-back at the current NAV or transfer their shares to a verified third party (friends, family, or charitable organizations).

Platform Fees: A 1% annual management fee is baked into the NAV to cover vaulting, security, and professional insurance.

Compliance: All investors must pass standard KYC (Know Your Customer) protocols. Assets remain the property of the Fund for the benefit of the shareholders until liquidation.

APODCSTORE

Investor Relations: ir@apodcstore.com

No updates available.

Team Members

$Sarah Mavie oversees the Luxury Asset Fractional Fund for Evoqcu MGT, leveraging deep market expertise to curate high-end alternative investments and deliver exceptional fractional ownership value. (Email: sarah.mavie@apodcstore.com)$

Sarah Mavie oversees the Luxury Asset Fractional Fund for Evoqcu MGT, leveraging deep market expertise to curate high-end alternative investments and deliver exceptional fractional ownership value. (Email: sarah.mavie@apodcstore.com)

$Mithcy May leads the Luxury Asset Fractional Fund at Evoqcu MGT, overseeing premium alternative assets and fractional investment opportunities for qualified investors. [ Email: mitchy.may@apodcstore.com ]$

Mithcy May leads the Luxury Asset Fractional Fund at Evoqcu MGT, overseeing premium alternative assets and fractional investment opportunities for qualified investors. [ Email: mitchy.may@apodcstore.com ]

Key Facts

Target Net IRR: : 12.5% – 15.0% anticipated return profile.
Low Entry Barrier: : Minimum Buying Units at $1,000 USD.
Market-Timed Exits:: Liquidation at peak valuation triggers instant pro-rata capital gains distributions.

ESG Integration

Environmental Responsibility (Circular Luxury): By focusing heavily on fractionalizing pre-owned luxury collectibles, high-end watches, and premium estate assets, the fund champions the circular economic model. This structure helps fulfill consumer demand through existing assets, reducing the raw energy, material extraction, and heavy carbon footprint caused by new luxury manufacturing. Social Equality & Democratization: The framework actively expands financial inclusivity. It tears down traditional high-net-worth capital blockades, providing everyday accredited investors access to high-yield asset classes that were historically restricted to ultra-wealthy private equity circles. Corporate Governance & Compliance: Operated under strict fiduciary oversight. The fund implements thorough Know Your Customer (KYC) / Anti-Money Laundering (AML) protocols, independent periodic third-party accounting audits, and fully ledgered transactional histories to ensure complete transparency.

Holdings

Name Weight (%)

Asset Inventory ( Physically titled luxury properties, blue-chip timepieces (Rolex/Patek), investment-grade handbags (Hermès), and rare collectable cars. 85%

Liquidity & Cash Reserve (High-yield cash equivalents kept liquid to navigate market-timed asset acquisitions and handle structural distributions. 10%

Platform & Forensic Authentication (Allocated to manage multi-point verification operations via ACC, legal compliance filings, and digital share ledger infrastructure updates. 5%

Fees

Title Value

Sourcing overhead is fully absorbed through ApodcStore's corporate trade networks, ensuring investor capital goes straight toward buying equity. 0%

Annual Management Fee: baked directly into the monthly NAV calculation. 1.0%

Management Fee: This fee cleanly offsets all high-security vaulting operations, environmental climate controls, global transport logistics, legal administrative overhead, and insurance premiums. 0%

Ratings

Type Value As of Date

Collateral Quality Rating AAA 2026-05-08

Every single dollar invested is directly offset by physically titled, fully vaulted, and replacement-cost insured physical luxury inventory.

Risk Evaluation Score Moderate-Low 2026-05-08

The cross-category structure minimizes sector-specific risk (e.g., if watch markets normalize, real estate or automotive assets stabilize the total portfolio NAV floor).

Inflation Protection Index 9.6 / 10 2026-05-08

Hard, tangible alternative assets carry an exceptional historical record for protecting purchasing power during inflationary macro cycles.

Liquidity Readiness Tier Tier 2 2026-05-08

Balanced by holding a 10% dedicated operational liquidity reserve to ensure robust management of platform functionalities.

Communication

No communication data available.

FAQ

This is a diversified $98 Million alternative asset fund that fractionalizes high-value physical luxury inventory. Instead of exposing capital to just one sector, the fund holds a curated cross-category mix of investment-grade assets: premium real estate, rare timepieces (Rolex, Patek Philippe), iconic designer handbags (Hermès Birkin/Kelly), and high-performing exotic automotive assets.

High-value multi-million dollar physical assets are legally acquired by the fund and divided into micro-equity digital tranches or units. By purchasing units, you gain fractional economic exposure to the entire pooled portfolio. This removes the classic entry barriers of six-figure acquisition costs, giving you pro-rata equity benefits relative to the size of your investment.

The fund generates investor returns through a multi-stream yield model: Spread ROI: A preferred annual base return paid out as consistent monthly distributions. Monthly Performance Bonus: Variable NAV-based bonuses issued based on verified asset appreciation and marketplace velocity. Capital Realization: Your pro-rata share of capital gains distributed directly to your account when an asset is strategically liquidated on the secondary market.

To maintain Net Asset Value (NAV) stability and protect all fund participants from premature sell-offs, your units are subject to a mandatory 24-month hold period. During this time, your capital actively backs the physical inventory while you collect monthly yield distributions. After 24 months, you can request an institutional buy-back at the current NAV or transfer your shares to verified third parties

All physical holdings are maintained in high-security, climate-controlled, institutional vaults and luxury facilities. Every item is 100% covered by comprehensive replacement-value insurance policies. Prior to acquisition, each asset must pass multi-point verification checks by our verification partner, Authenticated Collector Check (ACC), eliminating counterfeit and provenance risks.

The Net Asset Value (NAV) of the fund is recalculated monthly. Independent market valuations, auction trends, and actual secondary market index records are cross-referenced to update the underlying value of the portfolio. Investors can seamlessly monitor live asset metrics, distribution statements, and price histories directly from their ApodcStore dashboard.