Luxury Asset Fractional Fund m...

LUXF

+0.05%

24 Months

Claim Duration

Total Units

1,500

Minimum Buying Units

ApodcStore MGT

Fund Manager

Fund Composition

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

Price History

About this fund

REAL ESTATE · TIMEPIECES · HANDBAGS · EXOTIC AUTOMOBILES

LUXURY ASSET

FRACTIONAL FUND

A $98,000,000 multi-category vehicle offering fractional ownership of investment-grade luxury assets — lowering the entry barrier to a market historically reserved for the ultra-wealthy.

Managed by ApodcStore MGT, a division of Evoqcu Group, LLC. Available only to accredited investors. ApodcStore is not a registered broker-dealer. Not affiliated with, sponsored by, or endorsed by Rolex, Patek Philippe, Hermès, or any other named manufacturer.

Executive Summary

The Luxury Asset Fractional Fund is a $98 million vehicle designed to lower the barrier to entry for high-appreciating luxury goods. Instead of requiring six-figure capital to own a single asset, investors purchase fractional units across a pooled, professionally managed portfolio spanning real estate, rare timepieces, investment-grade handbags, and exotic automotive assets.

Assets are sourced, authenticated, insured, and vaulted (where applicable), then liquidated on a market-timed basis. Proceeds and accrued yield are distributed pro-rata to unit holders.

Investment Structure & Terms

How It Works

Fund Composition

Asset Inventory — 85%

Physically titled real estate, blue-chip timepieces, investment-grade handbags, and rare collectible cars.

Liquidity Reserve — 10%

Cash equivalents kept liquid for market-timed acquisitions and distributions.

Platform & Authentication — 5%

Verification operations, legal compliance filings, and digital unit ledger infrastructure.

Asset Categories Represented

Brand names are illustrative of the categories acquired. None sponsor, endorse, or are affiliated with this fund.

Suitability

This fund is designed for accredited investors seeking exposure to luxury markets with smaller capital outlays. The Fund's structure is designed to support asset security through:

How you earn

Redemption & Exit Terms

After the 24-month mandatory hold period, investors may:

Request a Buy-Back

At the current NAV, subject to Fund liquidity at the time of request.

( ongoing liquidity reserve buy-back )

Transfer Shares

To a verified third party — friends, family, or a charitable organization.

Terms Of Use

To support NAV stability and participant security, the following terms apply:

Access to a market once reserved for the ultra-wealthy.
The Luxury Asset Fractional Fund combines a diversified, professionally managed portfolio of physical luxury assets with fractional ownership access - pairing diciplined sourcing and authentication.

APODCSTORE

Investor Relations: ir@apodcstore.com

No updates available.

Team Members

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

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

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

Mithcy May leads the Luxury Asset Fractional Fund at ApodcStore 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. Objective only — not guaranteed.
Low Entry Barrier: $15,000 USD {Minimum buying unit set at }
Market-Timed Exits: Liquidation targeted at peak valuation, triggering 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 / Acquisition Fee 0%

Annual Management Fee 0% fee

Ratings

Type Value As of Date

Collateral Quality “AAA” (self-assigned) -

Manager's Internal Assessment: Manager states every dollar is offset by titled, vaulted, insured inventory.

Risk Evaluation Moderate-Low (self-assigned)

Manager's Internal Assessment: Manager cites cross-category diversification as a stabilizing factor.

Inflation Protection 9.6 / 10 (self-assigned)

Manager's Internal Assessment: Manager cites tangible assets' historical inflation resistance.

Liquidity Readiness Tier 2 (self-assigned)

Manager's Internal Assessment: Manager cites the 10% liquidity reserve as support.

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.