Marwyn Value Investors Realisation Ord

Name
Marwyn Value Investors Realisation Ord
Manager
Marwyn Investment Management LLP
Type
Closed Ended Investment Company
ISIN
KYG5897M1823
Sector
Global Smaller Companies
Launched
30/11/2016
Yield
0 %
Benchmark
FTSE All Share (TR)
Fund Size
£ 11.78 million
NAV
208
Gearing
100
Discount Premium
-17
The realisation pool will be managed with a view to maximising investment returns, realising investments and making distributions to the holders of Realisation Shares as realisations are made. The realisation pool will only be permitted to invest cash allocated to it upon its creation in follow-on investments into existing Portfolio Companies and MMP made within three years of the creation of the relevant realisation pool. Cash generated on the sale of an investment in the realisation pool may not be re-invested. Cash in the realisation pool may be held back for reasonable working capital purposes but, subject to such holding back, cash resulting from realisations and cash allocated to the realisation pool on its creation and remaining uninvested on the third anniversary of its creation will be promptly returned by MVI LP to the Company.
Holding %
BCA Marketplace PLC 46.83 %
Zegona Communications PLC 40.20 %
Safe Harbour Holdings PLC Ordinary Shares 12.37 %
Le Chameau Group PLC 0.34 %
Gloo Networks PLC 0.26 %
Region %
United Kingdom 100.00 %
Sector %
Industrials 59.20 %
Communication Services 40.20 %
Name
Marwyn Investment Management LLP
Address
WC2N 6DF, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

James Corsellis
Joined 11/30/2016

James founded one of the earliest strategic technology consultancies in 1994 and was Chief Executive Officer of icollector plc, a leading provider of live auction trading platforms. He later negotiated the joint venture with eBay, which saw icollector become the exclusive partner worldwide for traditional auction houses.At Marwyn, James Corsellis has, together with Mark Watts, undertaken 67 transactions raising an aggregate equity of close to £1.2 billion in acquisition funding for Marwyn backed management teams and special purpose acquisition vehicles from 2002 to date. He is a Managing Partner in Marwyn Capital LLP and Marwyn Investment Management LLP. James is currently the Non-Executive Chairman of Entertainment One Ltd and a Director of Marwyn Materials Ltd.

Mark Watts
Joined 11/30/2016

Mark has a BA (Hons) from London University and since 1998 has advised the boards of quoted UK small and mid-cap companies. At Marwyn, Mark has undertaken over 50 transactions raising an amount in excess of £1 billion in funding for special purpose acquisition vehicles. Previously, Mark worked as a management consultant completing international strategic development projects for clients including Ford Motor Company (US), Cummins (Japan) and 3M (Europe) and financial analysis and modelling for Barclays Bank, Shell and BP in the UK. Mark is Managing Partner of Marwyn Capital LLP and Marwyn Investment Management LLP as well as a director of Silverdell Plc.

Data provided by Morningstar.

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