Fernhill group value
Overview · as at 25 Sep 2026, as known on 30 Oct 2026
Group value
net of borrowing Value hidden£65,055,800.64 Stale
Cash available
Value hidden£6.87m
Value hiddenAdopted pocket
VerifiedNext capital call
Value hidden£1.30m
Value hiddenAdopted pocket
VerifiedStatements
Read the confirmed statements behind the figures.
Open statementsConfidence
Confidence shares are not available from this read.
Liquidity
Unknown
Value hiddenLiquidity coverage is not available from this read.
Money map
Explore where the money is held.
Open money mapCash available
Value hidden£6,870,909.31
Value hidden
VerifiedNext capital call
Value hidden£1,299,182.41
Value hidden
VerifiedBorrowing
Value hidden−£5,342,020.44
Value hidden
VerifiedUncalled commitments
Value hidden£1,410,540.90
Value hidden
VerifiedArrangeThe Book
- As known today, since no day was given.
Fernhill Family Trust
Complete
- Trust call account (ZAR)Value hiddenR17,940,312.55VerifiedBook balance · as of 31 Aug 2026
- Varingkloof farmValue hiddenR96,500,000.00StaleBook balance · as of 15 Mar 2026
- Farm term loanValue hidden−R12,850,000.00VerifiedBook balance · as of 31 Aug 2026
Fernhill Holdings Ltd
Complete
- UK equity mandateValue hidden£9,620,418.37VerifiedMarket price · as of 25 Sep 2026
- Global equity mandateValue hidden£12,410,227.90VerifiedMarket price · as of 25 Sep 2026
- UK gilts, 2028 to 2033Value hidden£6,180,540.00VerifiedMarket price · as of 25 Sep 2026
- Sterling corporate bond fundValue hidden£2,039,933.09VerifiedMarket price · as of 25 Sep 2026
- Sterling current accountValue hidden£1,210,664.18VerifiedMarket price · as of 25 Sep 2026
- 120-day notice accountValue hidden£3,600,000.00VerifiedMarket price · as of 25 Sep 2026
- Fernhill Court officesValue hidden£4,400,000.00StaleMarket price · as of 31 Mar 2026
- Bracken Row retail unitsValue hidden£2,600,000.00StaleMarket price · as of 31 Mar 2026
- Loan to Hartstongue Joinery LtdValue hidden£1,400,000.00VerifiedMarket price · as of 31 Aug 2026
- Revolving credit facility, drawnValue hidden−£3,000,000.00VerifiedMarket price · as of 25 Sep 2026
- Fernhill Court term loanValue hidden−£1,800,000.00VerifiedMarket price · as of 25 Sep 2026
Fernhill Ventures LLC
Complete
- Dollar current accountValue hidden$860,120.44VerifiedManager's NAV · as of 25 Sep 2026
- Dollar liquidity fundValue hidden$3,241,876.20VerifiedManager's NAV · as of 25 Sep 2026
- Crozier Growth Partners II, LP interestValue hidden$8,000,000.00StaleManager's NAV · as of 31 Mar 2026
- Osmunda Ventures III, LP interestValue hidden$3,150,000.00VerifiedManager's NAV · as of 30 Jun 2026
- Polypody Robotics, 11% stakeValue hidden$5,000,000.00VerifiedManager's NAV · as of 30 Jun 2026
- Maidenhair Health, 7% stakeValue hidden$3,200,000.00VerifiedManager's NAV · as of 30 Jun 2026
- Venture loan to Polypody RoboticsValue hidden$1,500,000.00VerifiedManager's NAV · as of 31 Aug 2026
Fernhill Mauritius Ltd
Complete
- Mauritius dollar accountValue hidden$410,250.00VerifiedMarket price · as of 31 Aug 2026
- Rhizome Asia Opportunities FundValue hidden$1,710,294.45VerifiedMarket price · as of 31 Aug 2026
A. and J. Fernhill (personal)
Complete
- Joint sterling accountValue hidden£310,402.11VerifiedBook balance · as of 18 Sep 2026
- Frond Global Index Fund, ISAValue hidden£1,250,094.46VerifiedBook balance · as of 18 Sep 2026
- Easy-access savingsValue hidden£50,000.00VerifiedBook balance · as of 18 Sep 2026
- Loan to C. FernhillValue hidden£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