Money map · marks to 25 Sep 2026, as known on 7 Nov 2026
Where does the value sit?
Read the size first, then the evidence. Older marks retain their last reported value.
Change (not available: the data holds one date)Evidence
On a phone, areas compare holdings within each class.
Equity
Value hiddenPrivate funds
Value hiddenStaleProperty
Value hiddenStaleFixed income
Value hiddenCash
Value hiddenMoney lent
Value hiddenFunds
Value hiddenGlobal equity mandateValue hidden25 Sep 2026UK equity mandateValue hidden25 Sep 2026Rhizome Asia Opportunities FundValue hiddenFrond Global Index Fund, ISAValue hidden
Crozier Growth Partners II, LP interestValue hiddenStale · 31 Mar 2026Polypody Robotics, 11% stakeValue hidden30 Jun 2026Maidenhair Health, 7% stakeValue hiddenOsmunda Ventures III, LP interestValue hidden
Fernhill Court officesValue hiddenStale · 31 Mar 2026Varingkloof farmValue hiddenStale · 15 Mar 2026Bracken Row retail unitsValue hiddenStale · 31 Mar 2026
Money lentValue hiddenFundsValue hiddenAreas follow value · borrowing omitted25 Sep 2026
Global equity mandateValue hidden25 Sep 2026UK equity mandateValue hidden25 Sep 2026Rhizome Asia Opportunities FundValue hidden31 Aug 2026Frond Global Index Fund, ISAValue hidden18 Sep 2026
Crozier Growth Partners II, LP interestValue hiddenStale · 31 Mar 2026Polypody Robotics, 11% stakeValue hidden30 Jun 2026Maidenhair Health, 7% stakeValue hidden30 Jun 2026Osmunda Ventures III, LP interestValue hidden30 Jun 2026
Fernhill Court officesValue hiddenStale · 31 Mar 2026Varingkloof farmValue hiddenStale · 15 Mar 2026Bracken Row retail unitsValue hiddenStale · 31 Mar 2026
120-day notice accountValue hidden25 Sep 2026Sterling current accountValue hiddenTrust call account (ZAR)Value hiddenDollar current accountValue hiddenOther 2Value hiddenJoint sterling accountValue hidden
FundsValue hiddenAreas follow value · borrowing omitted25 Sep 2026
Some figures are missing, so the map may not show everything. The June statement from an institution is not in yet.
Crozier Growth Partners II, LP interest
StaleValue hidden£0,000,000.00
- As at
- 31 Mar 2026
- Mark
- Stale
- Basis
- Manager's NAV
No new mark. The dated valuation stands.