Exhibit 99.1
Masterworks 025, LLC
Gross Artwork Sale Proceeds | $ | 2,550,000.00 | |||||
(+) | Cash on Balance Sheet | $ | 111.00 | ||||
(-) | Sale Expenses Charged to Issuer | $ | 0.00 | ||||
= | Net Liquidation Proceeds | $ | 2,550,111.00 | ||||
(-) | Class B Shares | $ | (100.00 | ) | |||
(-) | Class B Profit Share | $ | (171,278.00 | ) | |||
= | Distributable Proceeds to Class A Shares | $ | 2,378,733.00 | ||||
(/) | Total Class A Shares Outstanding | 84,681 | |||||
= | Distributable Proceeds per Class A Share | $ | 28.09 | ||||
(/) | Initial Offering Price per Class A Share | $ | 20.00 | ||||
= | Multiple on Invested Capital (MOIC) | 1.40 | |||||
Offering period | |||||||
Cash Receipt Date | 9/30/2022 | ||||||
(-) | Final Offering Close Date | 12/31/2020 | |||||
= | Days from final close to cash receipt | 638 | |||||
(/) | Days of year | 365 | |||||
= | IRR Period (in years) | 1.75 | |||||
IRR Calculation | |||||||
MOIC | 1.40 | ||||||
IRR Period (in years) | 1.75 | ||||||
IRR | 21.5 | % |