Masterworks 054 Llc · OTC:MWKSS
Masterworks 054 — Reg A Offering (April 2021)
15 slides from Masterworks 054's offering presentation, April 2021
Slide 1: Understanding Art as an Investment
MASTERW[O]RKS Understanding Art as an Investment April 2021
Slide 2: The Masterworks Platform
The Masterworks Platform We deliver access to the art market for the investor community Pioneer in Securitized Art Investment Mastanubiens We are the pioneer in SEC-qualified art investment offerings =} ‘ANDY WARHOL ‘The overall hihastzelling American Self-Directed Investor Platform catia Through ww
Slide 3: Our Leadership
Our Leadership Based in New York and led by founder, Scott Lynn, the Masterworks team is comprised of 20 professionals with deep experience in technology, the art market and financial services Masterworks Leadership Internationally recognized art collector and technology entrepreneur Payability, Adp
Slide 4: Proprietary Art Investment Research
Proprietary Art Investment Research Our investment process leverages our leading in-house art market research team, which develops proprietary datasets, indices, analytics and research collaboration Art Market Indices and Returns Thought Leadership Research Collaboration Art: The Alternative Real As
Slide 5: Market Size and Allocation Opportunity
Market Size and Allocation Opportunity The art market is a vast, overlooked asset class for the broader investment community Relative Market Sizes Public Equities © Private Equity “ Private Real Art @) Assets 2 Private Debt $68.7 S22 ton a7 sion ton See (160+ fines) trillion (9,000+ frms) (100+ mutu
Slide 6: How We Measure Art Market Performance
How We Measure Art Market Performance Our in-house research team provides proprietary insights into art market performance Dee Collected data for 300,000+ auction 3 million Collection transactions comprising 3 million+ data points Pala peso aveton sates Focus on Matched sales of artwork that has sol
Slide 7: What Drives Art Market Performance?
What Drives Art Market Performance? Attractive supply and demand dynamics paired with global marketability Secular growth in purchasing power among 6 1 % CAGR Ultra-Wealthy . the global ultra-high-net-worth community Drive Demand Number of Dollar Millionaires from 2019-2024 (cred ase) ° Decreasing a
Slide 8: Long-Term Historical Performance
Long-Term Historical Performance Over 25 years, Contemporary Art has generated a nearly three-fold outperformance over the S&P 500 Contemporary Art Market (Value-Weighted) Performance Indices Since 1995 Based on repeat-sales from 1995 to 2020 YTD (July 30) mz Contemporary Art 13.6% annualized return
Slide 9: Outperformance and Low Correlation
Outperformance and Low Correlation Attractive long-term performance with low correlation relative to traditional asset classes 25-Year Annualized Performance 25-Year Correlation Factor Contemporary Art Market ") vs. Selected Asset Classes: 1995-2020 YTD” Contemporary Art Market vs. Selected Asset Cl
Slide 10: Contemporary Art's Low Loss Frequency
Contemporary Art's Low Loss Frequency Over the past 25 years, Contemporary Art has experienced losses only 4% of the time measured over 3-year investment horizons Loss frequency Observed Maximum Annualized Loss Observed Corereonn at ete Sees Reine 192000 YTDA Over 3-Year Investment Horizons ~ ‘Conte
Slide 11: Art as the Alternative Real Asset
Art as the Alternative Real Asset Contemporary Art has benefited from low real interest rate environments, yet outperforms other tangible assets, including gold and US real estate over multi-year investment horizons, and is well positioned for a “lower for longer” rate environment Contemporary Art v
Slide 12: Resilient Art Market Performance in 2020
Resilient Art Market Performance in 2020 2020 has driven profound shifts in market activity, yet new entrants and sales formats have sustained activity and bolstered prices Delayed Auction Calendar Online Sales Boom New Buyers Flock Resilient Price Levels Delayed 1H auctions lowered overall sales, b
Slide 13: Important Disclosure Information
Important Disclosure Information The investment opportunities described in this document are speculative, involve a significant degree of risk, and are not suitable for all investors. An investor could lose all or a substantial amount of his, her or its investment. Any investment of a type described
Slide 14: Important Disclosure Information (Continued)
Important Disclosure Information (Continued) USE OF INDICES INDICES ARE UNMANAGED. AN INVESTOR CANNOT INVEST DIRECTLY IN AN INDEX. INDICES ARE USED FOR COMPARATIVE MODELLING PURPOSES ONLY. THE TIMING OF TRANSACTIONS IN A PORTFOLIO, ADVISORY, AND TRANSACTION FEES, AND OTHER MANAGEMENT ACTIVITIES CAN
Slide 15: Important Disclosure Information (Continued)
Important Disclosure Information (Continued) YOU MUST READ THE DOCUMENTS FILED WITH THE SEC, INCLUDING THE OFFERING STATEMENT FOR A PARTICULAR INVESTMENT, BEFORE MAKING AN INVESTMENT DECISION. THE INFORMATION IN THAT OFFERING STATEMENT WILL 8 MORE COMPLETE THAN THE INFORMATION MASTERWORKS PROVIDED I