Portfolio Value
$4.82M
↑ +2.4% this month
Active Positions
7
Across 4 asset classes
YTD Income
$142K
↑ Distributions received
Pending KYC
Verified
Full access active
Recent Activity
| Asset | Type | Amount | Date | Status |
|---|---|---|---|---|
| Riviera Villa — Nice | Purchase | $500K | Feb 28 | Complete |
| Templar Fund III | Subscription | $250K | Feb 22 | Complete |
| Stardust (Thoroughbred) | Fractional | $80K | Feb 14 | Complete |
| Global Credit Opp. II | Income | +$12,400 | Feb 1 | Distribution |
Upcoming Distributions
Mar 15
Riviera Villa — Nice
Q1 Rental Yield
+$8,200
Mar 31
Global Credit Opp. II
Monthly Coupon
+$12,400
Apr 1
Templar Fund III
Quarterly Report
Report
Platform Notifications
New Offering: Maison Blanche — Paris 8th Arrondissement. Prime residential. Minimum €200K. Closes 31 March 2025.
2 hours ago
Distribution Received: $12,400 from Global Credit Opportunities II has been credited to your account.
Yesterday
KYC Renewal: Your annual compliance review is due in 45 days. No action required yet — our team will be in contact.
3 days ago
Total AUM
$4.82M
↑ +8.3% YTD
Real Estate
$2.1M
43% allocation
Private Credit
$1.4M
29% allocation
Other Assets
$1.32M
28% allocation
Portfolio Performance — 12 Months
M
A
M
J
J
A
S
O
N
D
J
F
Holdings
| Asset | Class | Invested | Current Value | Return | Yield p.a. | Status |
|---|---|---|---|---|---|---|
| Riviera Villa — Nice | Real Estate | $500K | $512K | +2.4% | 6.8% | Active |
| Maison de Biarritz | Real Estate | $700K | $742K | +6.0% | 5.2% | Active |
| Global Credit Opp. II | Private Credit | $600K | $628K | +4.7% | 9.1% | Active |
| Templar Fund III | Private Equity | $250K | $244K | -2.4% | — | Invested |
| Stardust (Thoroughbred) | Equestrian | $80K | $85K | +6.3% | — | Racing |
| Nordic Timber Fund | Real Assets | $400K | $404K | +1.0% | 4.1% | Active |
| Silver Crest — Zurich | Real Estate | $900K | $907K | +0.8% | 3.9% | Pending |
🏛
Real Estate · Paris
Maison Blanche — 8th Arr.
Prime Haussmann residential building. 6 floors, 12 units. Full renovation 2022. Fully let.
📊
Private Credit · Senior Secured
Global Credit Opp. III
Senior secured corporate credit portfolio. European issuers. Quarterly distributions. 18-month term.
🐎
Equestrian · Thoroughbred
Midnight Sovereign
3-year-old colt. Trained at Newmarket. Grade 2 prospect. 40% fractional ownership available.
✈
Aviation · Private Jet
Gulfstream G700 — Share
1/8 fractional share. 125 hours p.a. EASA certified. Full charter management. European base.
📈
Private Equity · Fund
Templar European Growth IV
Lower mid-market European PE. €450M target. Final close June 2025. GP commitment 3%.
⛵
Maritime · Superyacht
Aquila — 55m Motor Yacht
Available for fractional ownership or charter investment. Mediterranean & Caribbean programme. €4.2M charter revenue 2023.
Tokenise Your Asset
EquusChain, together with its approved partners, manages the complete asset tokenisation
process, including preliminary assessment, structuring, legal documentation, regulatory
coordination, asset onboarding, token issuance, investor documentation, and distribution
through the EquusChain ecosystem. Submission of an asset does not constitute acceptance,
approval, listing, fundraising authorisation, or token issuance. All submissions are
subject to independent review, due diligence, legal analysis, regulatory assessment, and
platform approval. To begin the review process, please complete the asset submission
form below. A member of our structuring team will contact you should additional
information be required.
Step 01
Asset Information
Step 02
Structure & Terms
Step 03
Documentation
Step 04
Review & Submit
The more
detail you provide, the
faster our structuring team
can
assess feasibility and
suitability for the
platform.
You have 1 active tokenisation on the platform and 1
application under
review.
| Asset | Type | Total Value | Raised | Investors | Status | |
|---|---|---|---|---|---|---|
| Nordic Timber Portfolio | Real Assets | $2.0M | $1.6M (80%) | 14 | Live | |
| Château de Villiers | Real Estate | €3.5M | — | — | Under Review |
Total Received (YTD)
$142K
↑ +18% vs prior year
Next Distribution
Mar
15
$8,200 expected
Avg. Yield
6.4%
Across income
positions
Distributing Assets
4
Of 7
holdings
Distribution History
| Date | Asset | Type | Gross Amount | Withheld | Net Received |
|---|---|---|---|---|---|
| Feb 1 | Global Credit Opp. II | Coupon | $12,400 | — | $12,400 |
| Jan 15 | Riviera Villa — Nice | Rental Yield | $8,200 | — | $8,200 |
| Jan 1 | Global Credit Opp. II | Coupon | $12,400 | — | $12,400 |
| Dec 31 | Nordic Timber Fund | Quarterly | $4,100 | — | $4,100 |
| Dec 15 | Maison de Biarritz | Rental Yield | $9,100 | — | $9,100 |
| Dec 1 | Global Credit Opp. II | Coupon | $12,400 | — | $12,400 |
Document
Repository
| Document | Asset | Type | Date | Action |
|---|---|---|---|---|
| Subscription Agreement | Riviera Villa — Nice | Subscription | Feb 28 | |
| Information Memorandum | Templar Fund III | Offering | Feb 22 | |
| Quarterly Report Q4 2024 | Global Credit Opp. II | Report | Jan 31 | |
| Ownership Certificate | Stardust (Thoroughbred) | Certificate | Feb 14 | |
| Annual KYC Review | Platform | Compliance | Jan 5 | |
| Wire Confirmation | Nordic Timber Fund | Transaction | Dec 12 |
✓
Verification Complete
Full
platform
access
active.
Enhanced due
diligence on
file.
| Check | Status | Date | Next Review |
|---|---|---|---|
| Identity Verification | Verified | Jan 5, 2025 | Jan 5, 2026 |
| Address Verification | Verified | Jan 5, 2025 | Jan 5, 2026 |
| Source of Wealth | Approved | Jan 5, 2025 | Jan 5, 2026 |
| PEP / Sanctions Screen | Clear | Continuous | Ongoing |
| Investor Eligibility | Professional | Jan 5, 2025 | Jan 5, 2026 |
All compliance
documentation is
held securely and
treated with strict
confidentiality in
accordance with our
Privacy Policy and
applicable data
protection
regulations. Annual
KYC
review notices are
sent 60 days in
advance.