Use of the following asset types will ensure easy upload and accurate regulatory reporting:
Introduction
| Portfolio Type | Asset Type |
|---|---|
| General | SPV |
| Cash | |
| Private Equity | Private equity |
| Private Credit | Private Credit |
| Private Equity Fund of Funds | |
| Loan Origination | Loan Origination |
| Debt issuance | |
| Property Fund | Mortgage |
| Commercial real estate | |
| Warehouse | |
| Factory | |
| Office Block | |
| Shopping centre | |
| Housing | |
| Student Accommodation | |
| Apartment blocks | |
| Unoccupied land | |
| Infrastructure Funds | Roadways |
| Seaports | |
| Railroads | |
| Airports | |
| Bridges | |
| Subways | |
| Water supply systems | |
| Electric grid systems | |
| Airports | |
| Telecommunication Networks | |
| Dams | |
| Educational Institutions | |
| Sewerage Systems | |
| Hospitals | |
| Government Infrastructure | |
| Physical: Transportation assets | |
| Physical: Other | |
| Life Policies | Life Policies |
| Physical: Art and collectables | Art |
| Coins | |
| Thoroughbred Horses | |
| Jewellery and Gems | |
| Stamps | |
| Faberge Eggs | |
| Cars | |
| Wine and Whisky | |
| Chinese Porcelain | |
| Timepieces | |
| Physical: Commodities | Gold |
| Other precious metal | |
| Physical: Other | |
| Physical: Timber | |
| Rights | Music Rights |