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Portfolio

Top positions of the Portfolio

as per 30 September 2024 (in % of Total Assets)

Investment / Strategy

Cheyne Total Return Credit
Credit Opportunities

16.9%

IP Group PLC
Equity - Long Only

14.2%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

10.4%

RockawayX Blockchain Fund I
Blockchain / Digital Assets

5.6%

CS Interswiss Fund
Real Estate

5.0%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date*

RockawayX Blockchain Fund I
30.06.2024

5.6%

a16z IV via Honduras II s.r.o.
31.03.2024

2.4%

RockawayX Blockchain Fund II
26.04.2024

0.9%

L1D Blockchain Venture Fund II
30.06.2024

0.8%

Liberty City Ventures Fund VIII
30.06.2024

0.8%

Animoca Brands via Liberty City Ventures 2021 14 LLC
30.06.2024

0.6%
* Quarterly and lagging valuations (given the nature of Venture capital investing)

Asset Allocations

as per 30 September 2024 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager