Premier Art Finance Artemundi Group / 2019 Premier Art Finance Artemundi Group : 201 | Page 22

N ew York · Lon d on · Mexi co City · M a d rid MAIN OBJECTIVES . To earn an attractive rate of return and seek capital appreciation for museum endowments and their charities. Reduce or eliminate permanently your museum’s dependency on (i) founder’s resources, (ii) corporate resources and/or (iii) provide an additional source of funding to public museums with budget deficits or which are dependent on charitable donations. To allow museums discretionary use of funds. Resources’ usage includes but is not limited to creation and maintenance of programs as well as acquisitions for permanent collections, expansion or renovation projects; to improve visitor services and fund establishment of new programs. To create a network through which museums can share resources. To maximize tax incentives and efficiencies. To optimize the use of non-performing assets or underutilized artworks. INVESTORS PROFILE: The Museum Fund’s structure has been specially developed in order to assist (i) private, (ii) corporate and (iiii) public museums via their charities or nonprofit organizations. QUALIFICATIONS: The Museum Fund is open only to organizations or individuals that are committed to supporting private or public museums, or other cultural institutions through a donation of all or a percentage of either their equity in, or their returns from, The Museum Fund to a charitable institution of their choice. MINIMUM COMMITMENT: $100,000 USD for Individuals and $1,000,000 USD for Corporate Sponsors. AVERAGE TARGET OF ESTIMATED RETURNS: 12-14% ROI per annum FUND TYPE: Open Ended Investment Fund Structure DISTRIBUTION OF NET CASH FLOW: If any, it shall be distributed 80% to limited partners and 20% to its general partners. MANAGEMENT: Artemundi LLC manages the purchase and sales transaction of the portfolio, as well as the implementation of the respective appreciation strategies during the investment period. Artemundi LLC is also responsible for the portfolio safekeeping, storage, transport and insurance. MANAGEMENT FEE: 2% of Net Asset Value per annum, paid quarterly. PORTFOLIO: The Fund will actively manage a diversified portfolio comprised by artworks from artists with proven investment track records from late XIX and early XX Century, including artistic categories such as: Impressionism, Post-Impressionism and Modernism. In addition, a significant percentage of the Master Fund’s portfolio will also be comprised of blue-chip Post War and Contemporary art with a solid established secondary market. 22 www.artemundi.com