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PF2
Latest NAV
| 31 March 2024 - 4.13 pence per share GBP |
Fund Terms
| Fund Name | SPL Private Finance (PF2) IC Ltd |
| Investment Manager | Self Managed |
| Fund Domicile | Guernsey, Channel Islands |
| Legal Structure | Closed end Guernsey Incorporated Cell |
| Pricing | Quarterly |
| Portfolio Currency | GBP |
| Inception Date | 21 December 2006 |
| Administrator | Elysium Fund Management Limited |
| Custodian | Butterfield Bank (Guernsey) Limited |
| ISIN Code | GG00BJQZJM69 |
| Bloomberg Ticker | ARCHPF2 GU |
Contact Details
| Elysium@elysiumfundman.com | |
| Telephone | +44 (0)1481 810100 |
All telephone calls may be recorded.
PF2
SPL Private Finance (PF2) IC Ltd
Fund Overview
SPL Private Finance (PF2) IC Ltd
The Investment Manager will manage the Fund’s portfolio with a view to realising its assets within the shortest period of time consistent with achieving a reasonable realisation price for such assets and with the intention of disposing of all such assets within 5 years. Realisations will be managed, as far as possible, with a view to ensuring regular and consistent distributions of proceeds to Shareholders.