Fictional data. Nothing here belongs to a real client.
Design options
Route
Ground
Fernhill demo
Read onlyAsk comes with the AI layer, in phase 2
Fernhill demo

Fernhill group value

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

Group value

Value hidden

Value hidden

StaleThe June statement from an institution is not in yet

net of borrowing Value hidden Stale

Cash available

Value hidden

Value hidden

Verified

Next capital call

Value hidden

Value hidden

Verified

Statements

Read the confirmed statements behind the figures.

Open statements

Confidence

Confidence shares are not available from this read.

Liquidity

Unknown

Value hidden

Cash available

Value hidden

Value hidden

Verified

Next capital call

Value hidden

Value hidden

Verified

Borrowing

Value hidden

Value hidden

Verified

Uncalled commitments

Value hidden

Value hidden

Verified
Arrange

The Book

  • As known today, since no day was given.

Fernhill Family Trust

Complete

Value hidden

Value hidden

Stale

  • Trust call account (ZAR)Value hiddenVerifiedBook balance · as of 31 Aug 2026
  • Varingkloof farmValue hiddenStaleBook balance · as of 15 Mar 2026
  • Farm term loanValue hiddenVerifiedBook balance · as of 31 Aug 2026

Fernhill Holdings Ltd

Complete

Value hidden

Value hidden

Stale

  • UK equity mandateValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • Global equity mandateValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • UK gilts, 2028 to 2033Value hiddenVerifiedMarket price · as of 25 Sep 2026
  • Sterling corporate bond fundValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • Sterling current accountValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • 120-day notice accountValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • Fernhill Court officesValue hiddenStaleMarket price · as of 31 Mar 2026
  • Bracken Row retail unitsValue hiddenStaleMarket price · as of 31 Mar 2026
  • Loan to Hartstongue Joinery LtdValue hiddenVerifiedMarket price · as of 31 Aug 2026
  • Revolving credit facility, drawnValue hiddenVerifiedMarket price · as of 25 Sep 2026
  • Fernhill Court term loanValue hiddenVerifiedMarket price · as of 25 Sep 2026

Fernhill Ventures LLC

Complete

Value hidden

Value hidden

Stale

  • Dollar current accountValue hiddenVerifiedManager's NAV · as of 25 Sep 2026
  • Dollar liquidity fundValue hiddenVerifiedManager's NAV · as of 25 Sep 2026
  • Crozier Growth Partners II, LP interestValue hiddenStaleManager's NAV · as of 31 Mar 2026
  • Osmunda Ventures III, LP interestValue hiddenVerifiedManager's NAV · as of 30 Jun 2026
  • Polypody Robotics, 11% stakeValue hiddenVerifiedManager's NAV · as of 30 Jun 2026
  • Maidenhair Health, 7% stakeValue hiddenVerifiedManager's NAV · as of 30 Jun 2026
  • Venture loan to Polypody RoboticsValue hiddenVerifiedManager's NAV · as of 31 Aug 2026

Fernhill Mauritius Ltd

Complete

Value hidden

Value hidden

Verified

  • Mauritius dollar accountValue hiddenVerifiedMarket price · as of 31 Aug 2026
  • Rhizome Asia Opportunities FundValue hiddenVerifiedMarket price · as of 31 Aug 2026

A. and J. Fernhill (personal)

Complete

Value hidden

Value hidden

Verified

  • Joint sterling accountValue hiddenVerifiedBook balance · as of 18 Sep 2026
  • Frond Global Index Fund, ISAValue hiddenVerifiedBook balance · as of 18 Sep 2026
  • Easy-access savingsValue hiddenVerifiedBook balance · as of 18 Sep 2026
  • Loan to C. FernhillValue hiddenVerifiedBook 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

build bc90b7a

Values hidden for a shared screen.Show values