Fictional data. Nothing here belongs to a real client.
Design options
Route
Ground

Changing the liquid glass accent is not ready. Reload the page if this stays.

Fernhill Family TrustRead only

Your pages

E. Fernhill

As at 25 Sep 2026 · known 7 Nov 2026 · GBP

Osmunda Ventures III, LP interest

Holding value

Value hidden

Private funds

Record

In GBP, the reporting currency
Value hidden
Conversion to GBP
Value hidden
Quantity
Not reported
Basis
Manager's NAV
Value date
30 Jun 2026
Received
7 Nov 2026

Marks

No dated marks were supplied.

Look-through

No underlying positions were supplied with this record.

Values hidden for a shared screen.Show values

Fernhill is fictional. Read only: this app can never move money.

Reporting currency: GBP.
  • verified
  • estimated
  • stale

DROSAMY LIMITED, registered in Cyprus, HE 487176. Andrea Patsalidi 5, Capricornia Court, Flat/Office 303, Egkomi, 2408 Nicosia, Cyprus.