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
$0.8 trillion
(160+ funds)
(1)
Institutions
Private Real
Assets (2)
$1.6
trillion
(500+
funds)
Average Asset Allocation (7)
UHNWIS
27%
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
1. Private market assets under management Investing in debt
2. Private market assets under management Investing in real estate, natural resources, and Infrastructure
Gold (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:
Public Equities (6)
$68.7
trillion
(630,000+ listed stocks)
23%
38%
3. Estimated value of artwork held by individuals. Estimated based on surveys of wealth allocation to art and estimates of total wealth held by individuala
4. Private market assets under management Investing in private equity
5.
includes gold held in jewellery, official sector, bars/colns, EFTS (and almilar) and other fabrication (and unaccounted)
8.
Market capitalization of llated companies globally (US dollars)
7. Knight Frank World Wealth Report, 2020. Fidelity Research, Institutional Asset Allocation, 2018
THIS PRESENTATION IS CREATED AND USED BY MASTERWORKS AND IS NOT PROVIDED BY OR USED IN SOLICITATIONS BY A BROKERAGE FIRM OR BROKER.
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