Fernhill group value
Overview · as at 25 Sep 2026, as known on 30 Oct 2026
Group value
net of borrowing R1,542,316,443.90 Stale
Cash available
R162.89m
Adopted pocket
VerifiedNext capital call
R30.80m
Adopted pocket
VerifiedStatements
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Open statementsConfidence
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Liquidity
Unknown
Liquidity coverage is not available from this read.
Money map
Explore where the money is held.
Open money mapCash available
R162,892,721.31
VerifiedNext capital call
R30,800,487.71
VerifiedBorrowing
−R126,646,446.40
VerifiedUncalled commitments
R33,440,529.52
VerifiedArrangeThe Book
- As known today, since no day was given.
Fernhill Family Trust
Complete
- 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
- 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
- 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
- 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
- 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