Gross value
Value hidden
StaleMoney map · as at 25 Sep 2026, as known on 30 Oct 2026 · GBP
Where is the money, and what moved?
Global equity mandateValue hidden£12,410,227.90VerifiedUK equity mandateValue hidden£9,620,418.37VerifiedRhizome Asia Opportunities FundValue hidden£1,269,705.40VerifiedFrond Global Index Fund, ISAValue hidden£1,250,094.46Verified
Crozier Growth Partners II, LP interestValue hidden£5,939,119.57StalePolypody Robotics, 11% stakeValue hidden£3,711,949.73VerifiedMaidenhair Health, 7% stakeValue hidden£2,375,647.83VerifiedOsmunda Ventures III, LP interestValue hidden£2,338,528.33Verified
Fernhill Court officesValue hidden£4,400,000.00StaleVaringkloof farmValue hidden£4,070,425.87StaleBracken Row retail unitsValue hidden£2,600,000.00Stale
UK gilts, 2028 to 2033Value hidden£6,180,540.00VerifiedSterling corporate bond fundValue hidden£2,039,933.09Verified
120-day notice accountValue hidden£3,600,000.00VerifiedSterling current accountValue hidden£1,210,664.18VerifiedTrust call account (ZAR)Value hidden£756,732.77VerifiedDollar current accountValue hidden£638,544.77Verified
Loan receivableValue hidden£2,913,584.92VerifiedFundValue hidden£2,406,736.30VerifiedOther 2Verified
Joint sterling accountValue hidden£310,402.11VerifiedThe classes are gross of borrowing of Value hidden−£5,342,020.44.
Classes and the pockets they feed
| Class | Value | Mark | Pockets |
|---|---|---|---|
| Bond | Value hidden£8,220,473.09 | Verified | — |
| Cash | Value hidden£6,870,909.31 | Verified | Cash available, Liquid funds |
| Equity | Value hidden£24,550,446.13 | Verified | — |
| Fund | Value hidden£2,406,736.30 | Verified | Liquid funds |
| Loan receivable | Value hidden£2,913,584.92 | Verified | — |
| Private fund | Value hidden£14,365,245.46 | Stale | — |
| Property | Value hidden£11,070,425.87 | Stale | — |
Pockets and the classes they take
| Classes | |
|---|---|
| Cash available | Cash |
| Next capital call | — |
| Borrowing | Loan payable |
| Uncalled commitments | — |
| Liquid funds | Cash, Fund |
As known today, since no day was given.