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SUB FUNDS

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FARRINGDON ALPHA ONE

Long / Short

The indicative NAV per April 4th, 2025

for Share Class A was 155.84

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FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per April 4th, 2025:

  • for Share Class A was 109.91

  • for Share Class F was 112.47

DISCLAIMER

PRIVACY POLICY

SUSTAINABILITY

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Registered in Luxembourg No.: B121761. Registered Office: C/o Northern Trust Global Services SE, 10, rue du Château d'Eau, L-3364 Leudelange, Grand Duchy of Luxembourg. Authorised and regulated by the Commission de Surveillance du Secteur Fiancier (CSSF).

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