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Money map · as at 25 Sep 2026, as known on 30 Oct 2026 · GBP

Where is the money, and what moved?

Gross value

£70.40m

£70,397,821.08

Stale

The total is incomplete. The June statement from an institution is not in yet.

The classes are gross of borrowing of −£5,342,020.44.

Classes and the pockets they feed

ClassValueMarkPockets
Bond£8,220,473.09Verified—
Cash£6,870,909.31VerifiedCash available, Liquid funds
Equity£24,550,446.13Verified—
Fund£2,406,736.30VerifiedLiquid funds
Loan receivable£2,913,584.92Verified—
Private fund£14,365,245.46Stale—
Property£11,070,425.87Stale—

Pockets and the classes they take

PocketClasses
Cash availableCash
Next capital call—
BorrowingLoan payable
Uncalled commitments—
Liquid fundsCash, Fund

As known today, since no day was given.