THE AURORA FUND LP
SL007100 - Incorporated on 6 April 2009
THE ARCADIA FUND
IC000448 - Incorporated on 6 July 2006
THE AURINKO FUND
IC000104 - Incorporated on 18 May 2001
THE NEW FLOCO FUND
IC000600 - Incorporated on 20 February 2008
THE PENNINE FUND
IC000580 - Incorporated on 4 September 2007
THE STELLAR FUND
IC000616 - Incorporated on 15 July 2008
THE WHARTON FUND
IC000542 - Incorporated on 2 July 2007
THE WELLDRY FUND
IC000741 - Incorporated on 8 February 2013
THE CLARION FUND
IC000596 - Incorporated on 8 February 2013
The Pear Tree Fund
CE000687 - Incorporated on 21 January 2014
THE AMBROSE FUND
IC000863 - Incorporated on 26 January 2011
THE CAISSA NO 1 FUND
LP006749 - Incorporated on 18 February 2000
THE ROSSLYN FUND
IC000955 - Incorporated on 25 September 2012
THE GALACUM FUND
IC001088 - Incorporated on 3 July 2017
THE SOKO FUND SCIO
CS000224 - Incorporated on 17 November 2003
THE SOLAR FUND CICDisolved
13587139 - Dissolved on 21 February 2023
THE DISCOVERY FUND
IC000365 - Incorporated on 10 December 2004
THE MULBERRY FUNDConverted / Closed
IC000338
THE OPPORTUNITIES FUND
08141460 - Incorporated on 12 July 2012
THE STEELBACK FUND
IC000536 - Incorporated on 18 May 2007