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Portfolio

Top positions of the Portfolio

as per 31 August 2025 (in % of Total Assets)

Investment / Strategy

IP Group PLC
Equity - Long Only

15.9%

Idorsia Ltd. - Convertible bonds
Credit Opportunities

15.4%

Cheyne New Europe Fund L.P.
Real Estate

7.5%

Cash and other assets, net

6.4%

Aleutian Fund
Credit Opportunities

4.7%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date*

RockawayX Blockchain Fund I
31 March 2025

4.0%

RockawayX Blockchain Fund II
31 March 2025

1.6%

a16z IV via Honduras II s.r.o.
30 June 2025

1.6%

L1D Blockchain Venture Fund II
31 March 2025

0.7%

Liberty City Ventures Fund VIII
30 June 2025

0.7%

Animoca Brands via Liberty City Ventures 2021 14 LLC
30 June 2025

0.5%
* Quarterly and lagging valuations (given the nature of Venture capital investing)

Asset Allocations

as per 31 August 2025 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager