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Fernhill demo
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Fernhill demo

Fernhill group value

Overview · as at 25 Sep 2026, as known on 30 Oct 2026

Group value

R1,668.96m

R1,668,962,890.30

StaleThe June statement from an institution is not in yet

net of borrowing R1,542,316,443.90 Stale

Cash available

R162.89m

Adopted pocket

Verified

Next capital call

R30.80m

Adopted pocket

Verified

Statements

Read the confirmed statements behind the figures.

Open statements

Confidence

Confidence shares are not available from this read.

Liquidity

Unknown

Liquidity coverage is not available from this read.

Cash available

R162,892,721.31

Verified

Next capital call

R30,800,487.71

Verified

Borrowing

−R126,646,446.40

Verified

Uncalled commitments

R33,440,529.52

Verified
Arrange

The Book

  • As known today, since no day was given.

Fernhill Family Trust

Complete

R101.59m

R101,590,312.55

Stale

  • Trust call account (ZAR)R17,940,312.55VerifiedBook balance · as of 31 Aug 2026
  • Varingkloof farmR96,500,000.00StaleBook balance · as of 15 Mar 2026
  • Farm term loan−R12,850,000.00VerifiedBook balance · as of 31 Aug 2026

Fernhill Holdings Ltd

Complete

R916.58m

R916,577,828.82

Stale

  • UK equity mandate£9,620,418.37VerifiedMarket price · as of 25 Sep 2026
  • Global equity mandate£12,410,227.90VerifiedMarket price · as of 25 Sep 2026
  • UK gilts, 2028 to 2033£6,180,540.00VerifiedMarket price · as of 25 Sep 2026
  • Sterling corporate bond fund£2,039,933.09VerifiedMarket price · as of 25 Sep 2026
  • Sterling current account£1,210,664.18VerifiedMarket price · as of 25 Sep 2026
  • 120-day notice account£3,600,000.00VerifiedMarket price · as of 25 Sep 2026
  • Fernhill Court offices£4,400,000.00StaleMarket price · as of 31 Mar 2026
  • Bracken Row retail units£2,600,000.00StaleMarket price · as of 31 Mar 2026
  • Loan to Hartstongue Joinery Ltd£1,400,000.00VerifiedMarket price · as of 31 Aug 2026
  • Revolving credit facility, drawn−£3,000,000.00VerifiedMarket price · as of 25 Sep 2026
  • Fernhill Court term loan−£1,800,000.00VerifiedMarket price · as of 25 Sep 2026

Fernhill Ventures LLC

Complete

R439.16m

R439,162,094.82

Stale

  • Dollar current account$860,120.44VerifiedManager's NAV · as of 25 Sep 2026
  • Dollar liquidity fund$3,241,876.20VerifiedManager's NAV · as of 25 Sep 2026
  • Crozier Growth Partners II, LP interest$8,000,000.00StaleManager's NAV · as of 31 Mar 2026
  • Osmunda Ventures III, LP interest$3,150,000.00VerifiedManager's NAV · as of 30 Jun 2026
  • Polypody Robotics, 11% stake$5,000,000.00VerifiedManager's NAV · as of 30 Jun 2026
  • Maidenhair Health, 7% stake$3,200,000.00VerifiedManager's NAV · as of 30 Jun 2026
  • Venture loan to Polypody Robotics$1,500,000.00VerifiedManager's NAV · as of 31 Aug 2026

Fernhill Mauritius Ltd

Complete

R37.32m

R37,322,173.30

Verified

  • Mauritius dollar account$410,250.00VerifiedMarket price · as of 31 Aug 2026
  • Rhizome Asia Opportunities Fund$1,710,294.45VerifiedMarket price · as of 31 Aug 2026

A. and J. Fernhill (personal)

Complete

R47.66m

R47,664,034.41

Verified

  • Joint sterling account£310,402.11VerifiedBook balance · as of 18 Sep 2026
  • Frond Global Index Fund, ISA£1,250,094.46VerifiedBook balance · as of 18 Sep 2026
  • Easy-access savings£50,000.00VerifiedBook balance · as of 18 Sep 2026
  • Loan to C. Fernhill£400,000.00VerifiedBook balance · as of 31 Aug 2026

Stale

  • Varingkloof farm · 15 Mar 2026 · 194 days old
  • Fernhill Court offices · 31 Mar 2026 · 178 days old
  • Bracken Row retail units · 31 Mar 2026 · 178 days old
  • Crozier Growth Partners II, LP interest · 31 Mar 2026 · 178 days old

Missing documents

  • The June statement from an institution is not in yet

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