Invest in Brands.
Earn from Intellectual Property.
Own fractional tracking shares of high-value trademarks and receive royalty-backed dividends under a structured, regulated protected cell framework.
The Structural Framework
A transparent, advisory-led process for institutional-grade IP investment.
1. Brand Assigns IP
Brand registers specific intellectual property into a legally ring-fenced Protected Cell.
2. Shares Issued
Fractional Tracking Shares are minted, correlating directly to the royalty revenue of the IP.
3. Participation
Investors allocate capital via advisory mandate to acquire yield-bearing Tracking Shares.
4. Royalty Distributed
Quarterly dividends are paid directly to shareholders based on audited brand gross sales.
Featured Offerings
Curated intellectual property allocations open for inquiry.
AER Botanicals Ltd.
Annual Sales (TTM)
$14.2M
Royalty Rate
3.5%
Projected Yield
8.2% APY
Min. Allocation
$50,000
Voltaire Timepieces
Annual Sales (TTM)
$8.5M
Royalty Rate
5.0%
Projected Yield
11.4% APY
Min. Allocation
$100,000
Nova Mobility
Annual Sales (TTM)
$42.0M
Royalty Rate
2.0%
Actual Yield
7.8% APY
Min. Allocation
$250,000
Portfolio Overview
Entity: Sovereign Wealth Partners LP
Total Portfolio Value
$4,250,000.00
Total Dividends Earned
$318,750.00
Weighted Avg Yield
9.4%
Active IP Holdings
3
Current Holdings
| Brand Asset | Tracking Shares | Current Value | Ann. Div/Share | Yield | Status |
|---|---|---|---|---|---|
|
AER
AER Botanicals
PC-2023-A
|
25,000 | $2,500,000 | $8.20 | 8.2% | Performing |
|
VLT
Voltaire Timepieces
PC-2023-V
|
10,000 | $1,000,000 | $11.40 | 11.4% | Performing |
|
LVM
La Maison
PC-2021-L
|
7,500 | $750,000 | $10.50 | 10.5% | Performing |
AER Botanicals Ltd.
Current Share Price
$100.00
Contractual Royalty Rate
3.5%
TTM Dividend Yield
8.2%
Legal Framework
Guernsey ICC Protected Cell structure. IP assets are ring-fenced from operating company liabilities.
Quarterly Royalty Distributions (Per Share)
Last 4 QuartersCapital & Royalty Management
Protected Cell ID: PC-2023-A
Total Capital Raised
$10,000,000
Tracking Shares Issued
100,000
Royalty Agreement %
3.5%
Royalty Paid (YTD)
$497,000
Gross Sales vs Royalty Obligation
Upcoming Obligations
Q1 2024 Distribution
Due: April 15, 2024
$124,500
Pending Audit
Q4 2023 Distribution
Settled: Jan 15, 2024
$115,000
Completed