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 |