Masterworks Investor Presentation Deck
Market Size and Allocation Opportunity
The art market is a vast, overlooked asset class for the broader investment community
Relative Market Sizes
Private Debt (1)
$0.8 trillion
(160+ funds)
UHNWIS
Average Asset Allocation (7)
27%
Institutions
Private Real
Assets (2)
5.
6.
7.
$1.6
trillion
(500+
funds)
18%
Art (3)
$1.7
trillion
5%
0%
Private Equity (4)
$3.4
trillion
(9,000+ firms)
8%
11%
THE DATA INCLUDED HEREIN REFLECTS CHARACTERISTICS OF THE MARKET FOR PHYSICAL ARTWORK AND NOT FOR INVESTMENT SECURITIES
Gold (5)
5
$7.9
trillion
(100+ mutual funds)
3%
4%
Sources: Preqin, McKinsey & Company: Private markets come of age: McKinsey Global Private Markets Review 2019. Deloitte, Art Tactic: Deloitte Art and Finance Report 2019.. World Bank Database.
Notes:
1. Private market assets under management investing in debt
2.
Private market assets under management investing in real estate, natural resources, and infrastructure
3.
Estimated value of artwork held by individuals. Estimated based on surveys of wealth allocation to art and estimates of total wealth held by individuals
Private market assets under management investing in private equity
4.
Includes gold held in jewellery, official sector, bars/coins, EFTS (and similar) and other fabrication (and unaccounted)
Market capitalization of listed companies globally (US dollars)
Knight Frank World Wealth Report, 2020. Fidelity Research, Institutional Asset Allocation, 2019
Public Equities (6)
$68.7
trillion
(630,000+ listed stocks)
23%
38%View entire presentation