Real Asset Funds

Whiskey investing, made easy

Backed by insured, premium hard assets and consistently outperforming other asset classes

Reactive Barrels

Predicted Kentucky Bourbon Price / Barrel*
Real Asset Funds
Starting

<$1000

Ending

$3000-$5000+

When modeled using conservative barrel sale prices (lower than those provided by our consultant):

Target return
0%+

Net IRR

~0.3x

Investor Equity Multiple

*Estimates use private distiller data, captured through conversations and market research involving distillers, distributors, and other parties involved in the Kentucky Bourbon Industry, and while deemed reliable cannot be substantiated. Results projected are for illustration purposes only and cannot be guaranteed

Estimated Barrel Value

Real Asset Funds

Historical US Dollar/Volume Sales of Whiskey

Real Asset Funds
Source: Sundale Research – State of the Industry: Whiskey in the U.S.
Real Asset Funds

Leading Distiller Partnership

25k
barrels
While Whiskey production capacity is notoriously scarce, PrimeCapitalCore has sourced up to 25,000 barrels from the Wilderness Trail Distillery in Kentucky, starting in 2020
20
years of experience
The distillery was formed in 2006 by fermentation experts with 20 years of experience, as a consultancy to the best global distilleries.
Real Asset Funds

In 2020, Wilderness Trail was selected by the Kentucky Distillers’ Association to be featured as a landmark on the Kentucky Bourbon Trail.

Fund Advantages

Asset Backed

Fund owns the underlying asset, and will liquidate barrels to generate cash flows in advantageous times

Access

*Investors gain access to a historically high performing asset class without administrative or operational hassle

Security

Fund owns the underlying asset, and will liquidate barrels to generate cash flows in advantageous times

Liquidity

Tokenization allows for 24/7 trading, with tokens tradeable on select digital security exchanges

Fund Details

Portfolio

Up to $25mm or 25,000 barrels of newly filled Kentucky Bourbon and Whiskey starting in 2020

Structure

Up to $25mm or 25,000 barrels of new filled Kentucky Bourbon and Whiskey starting in 2020

Fees

5% upfront acquisition fee, 1% p.a. management fee, 15% performance fee on sold barrels

Investment Manager

Professional fund administration by experienced Prime Capital Core team

3-0x

over 5 years

The value of Whiskey can appreciate significantly during it’s aging process, typically 3-5x over 5 years.

0%

per annum

Fund level IRR Estimated to be over 20% per annum

0.9%

over 5 years

The value of Whiskey can appreciate significantly during it’s aging process, typically 3-5x over 5 years.

0%

maximum reduction in price

Whiskey is typically resilient in economic downturns; during the 2007-2009 crisis, YoY Whiskey sales by volume decreased only once by less than 1%

Real Asset Funds

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PrimeCapitalCore Kentucky Whiskey 2020 Digital Fund

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