Updates of funds that have been suspended, frozen or liquidated

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A B C D E F G L M O P Q R T U V W


AAA Venture Fund SPC Ltd AAA Balanced Property Fund Segregated Portfolio Ofs (Fund Suspended)

Absolute Macro Diversified GBP Special Situation Shares Side Pocket (Fund Suspended)

Active Capital Trust Plc

Aequus Agarwood & Forestry Sub Fund (Fund Suspended)

All Seasons Special Purpose Vehicles Ltd – Class Absolute Return 1 (Fund Suspended)

All Seasons Special Purpose Vehicles Ltd – Class Absolute Return 2 (Fund Suspended)

Argent Fund SPC DMS Enhanced Restricted Class (Fund Suspended)

Argyle Principal Protected High Yield Managed Receivables Fund Q USD Inc(Suspended)

Argyle Principal Protected High Yield Managed Receivables Fund S EUR Inc(Suspended)

Argyle Principal Protected High Yield Managed Receivables Fund T USD Inc (Suspended)

Aria Absolute Income Protected Fund A GBP(Suspended)

Aria Absolute Income Protected Fund B Inc (suspended)

Aria Absolute Income Prted Fund Class E(Suspended)

Ashton Performance SPV (Fund Suspended)

Axiom Legal Financing Fd A GBP (Suspended)

Axiom Legal Financing Fd B USD (Suspended)

Axiom Legal Financing Fd C EUR (Suspended)


Brandeaux Dual Asset Fund (Euro) Limited (Suspended)

Brandeaux Dual Asset Fund (Sterling) Limited (Suspended)

Brandeaux Dual Asset Fund (US Dollar) Limited (Suspended)

Brandeaux Ground Rent Portfolio Limited Acc (Suspended)

Brandeaux Ground Rent Portfolio Plus Limited Acc (Suspended)

Brandeaux Student Accommodation Fund Sterling (Suspended)


Capita Financial Managers CF Arch Cru Finance Fund A Class (Fund Suspended)

Capita Financial Managers CF Arch Cru Finance Fund C Class (Fund Suspended)

Capita Financial Managers Cf Arch Cru Investment Portfolio A Acc (Fund Suspended)

Capita Financial Managers Cf Arch Cru Investment Portfolio B Acc (Fund Suspended)

Capita Financial Managers CF Arch Cru Investment Portfolio B Inc (Fund Suspended)

Capita Financial Managers CF Arch Cru Investment Portfolio D Acc (Fund Suspended)

Capita Financial Managers CF Arch Cru Specialist Portfolio A Acc (Fund Suspended)

Capricorn Fund Pcc Sterling Finance Fund GBP Accumulation (Fund Suspended)

Capricorn Fund Pcc Us Dollar Finance USD Accumulation (Fund Suspended)

Catalyst Arm Asset Backed Income Bond (10 Years) (B3YP249) (Fund Suspended)

Catalyst Arm Asset Backed Income Bond (B3DCNX7) (Fund Suspended)

Centurion Fnd Mgr Defined Rtn Side pocket (Fund Suspended)

Centurion Fnd Mgrs Defined Rtn Gwth 2 side pocket (Fund Suspended)

Centurion Fnd Mgrs Defined Rtn S 2 Side Pocket (Fund Suspended)

Centurion Fund Managers Defined Return Capital Protect GBP (Fund Suspended)

Centurion Fund Managers Defined Return Growth 2 GBP (Fund Suspended)

Centurion Fund Managers Defined Return Income GBP (Fund Suspended)

Centurion Fund Managers Defined Rtn Leveraged Growth 101 GBP (9769773) (Fund Suspended)

Centaur Litigation Fund (Frozen)

Close Brothers Growth Fund Sterling Acc (Suspended)

Connaught Asset Management Diversified Strategic Land Fund Series 3 (Fund Suspended)


DR 2 Momentum All Weather Strategies II Fund (side pocket) (Fund Suspended)

DR Momentum All Weather Strategies II Fund (side pocket) (Fund Suspended)


Eden Rock Finance Master Limited 2008 Redemption Stock (Fund Suspended)

Eden Rock Structured Finance Fund Class B (Fund Suspended)

EEA Life Settlement A EUR Acc (Suspended)

EEA Life Settlement A GBP Acc (Suspended)

EEA Life Settlement A USD Acc (Suspended)

EEA Life Settlement B GBP Inc (Suspended)

EEA Life Settlement B USD Inc (Suspended)

EEA Life Settlement C GBP Acc (Suspended)

EEA Life Settlement EUR Acc (Suspended)

EEA Life Settlements Acc (Suspended)

EEA Life Settlements EUR Inc (Suspended)

EEA Life Settlements GBP Acc (Suspended)

EEA Life Settlements II (Suspended)

Ermitage Asset Selection Fd Ltd DR Class B GBP Shares (side pockets) (Fund Suspended)

Exclusive Distribution Ltd Utopia Tlp Fund Plc GBP (Fund Suspended)

Exclusive Distribution Ltd Utopia Tlp Fund Plc USD (Fund Suspended)


Fairfax Fund Class A Non-Liquid 1 (Fund Suspended)

Fairfax Fund Class A Non-Liquid 2 (Fund Suspended)

Fairfax Fund Class A Non-Liquid 3 (Fund Suspended)

Fairfax Fund Class A Non-Liquid L (Fund Suspended)

Forsyth Alternative Class R USD (illiquid)

Four Elements Strategic Growth Plus USD (Fund Suspended)

Four Element PCC Magma Fund (GBP)

Four Elements PCC Magma Fund (USD)

Four Elements PCC Apollo Fund Acc (SGD)

Four Elements PCC Apollo Fund EUR Class B (EUR)

Four Elements PCC Apollo Fund USD Class B (USD)

Four Elements PCC Apollo GBP B ACC NAV (GBP)

Four Elements PCC Exigo Glbl Arbitrage Fd B (GBP)

Four Elements PCC Exigo Glbl Arbitrage Fd B (USD)


Genevacorp Funds North America (Suspended)

Global Mutual Fund PCC Limited RGTO Optimizer Fund (USD) (Fund Suspended)

L&C Satellites Ltd Uk Real Estate I Acc Nav (Fund Suspended)

Lancelot Pointhaven FX GBP A (Suspended)

Lancelot Pointhaven FX USD A – Suspended

Lernout & Hauspie Common Stock NPV (Fund Suspended)

LM Australia Income Fund Currency Protected (GBP) (Fund Suspended)

LM Australia Income Protected GBP 2 Year (Fund Suspended)

LM Australian Income CP Bond TRY 1 Year (Fund Suspended)

LM Australian Income Fund – Currency Protected AUD (Fund Suspended)

LM Australian income Fund 5 Year TRY (Fund Suspended)

LM Australian Income Fund Flexible 7 Day GBP (Fund Suspended)

LM Australian Income Fund GBP 5Y (Fund Suspended)

LM Australian Income Fund USD Flexi Term (Fund Suspended)

LM Australian Income GBP 3 Year (Fund Suspended)

LM Australian Structured Product Fund GBP 12 Month Term (Fund Suspended)

LM Australian Structured Product Fund Income GBP (Fund Suspended)

LM Australian Structured Product Income G GBP (Fund Suspended)

LM Capital Australian Structured Product Fund ASX 200 AUD (Fund Suspended)

LM Currency Protected 7 Day Flexi  Term TRY (Fund Suspended)

LM Currency Protected 7 Day Flexi AUD (Fund Suspended)

LM Currency Protected 7 Day Flexi Term EUR (Fund Suspended)

LM Currency Protected Australian Income Fd EUR 3 Month (Retail Class) (Fund Suspended)

LM Investment Management Managed Performance 12 Month EUR (Fund Suspended)

LM Investment Management Managed Performance 12 Month TRY (Fund Suspended)

LM Investment Management Managed Performance 12 Month USD (Fund Suspended)

LM Managed Global Performance 3 Month Term GBP 100269588 (Fund Suspended)

LM Managed Performance 12 Month AUD (Fund Suspended)

LM Managed Performance 12 Month EUR (Fund Suspended)

LM Managed Performance 24 Month GBP (Fund Suspended)

LM Managed Performance 36 Month Euro (Fund Suspended)

LM Managed Performance 36 Month GBP (Fund Suspended)

LM Managed Performance 36 Month USD (Fund Suspended)

LM Managed Performance Fund  12 Months GBP (Fund Suspended)

LM Managed Performance Fund 2 Year ZAR (Fund Suspended)

LM Managed Performance Fund 24 Month AUD Global / Portfolio Bond (Fund Suspended)

LM Managed Performance Fund 24 Month EUR Global / Portfolio Bond (Fund Suspended)

LM Managed Performance Fund 24 Month TRY Global / Portfolio Bond (Fund Suspended)

LM Managed Performance Fund 4 Year USD (Fund Suspended)

LM Managed Performance Fund GBP 4 Year (Fund Suspended)

LM Managed Performance Fund GBP B ZAR 36 (Fund Suspended)

LM Managed Performance Fund GPPB 3 Year Term (Fund Suspended)

LM Managed Performance Fund GPPB AUD 5 Year (Fund Suspended)

LM Managed Performance Fund GPPB B AUD 36 (9771222) (Fund Suspended)

LM Managed Performance Fund TRY 36 Mth (Fund Suspended)

LM Managed Performance Fund USD 5 Year (Fund Suspended)

LM Managed Performance FundTRY 5 Year (Fund Suspended)

Lm Managed Performance GB PF – TRY (Fund Suspended)

LM Managed Performance GPPB B 36 CHF (Fund Suspended)

LM Managed Performance GPPB B USD 24 (Fund Suspended)

LM Managed Performance GPPB GBP 5 Year (Fund Suspended)

London & Capital Uk Real Estate USD (I) Fund SUSPENDED

Louis Group Structured Fund A2 Off Louis Group Structured Fund A2 Off SUSPENDED

Louis Group Structured Fund A3 Louis Group Structured Fund A3  (Fund Suspended)


M3 Capital Asset Management Portfolio Solutions (B0H4QT5) (Fund Suspended)

M3 Capital Man Commercial Property Portfolio (B0H4QR3) (Fund Suspended)

Mansion Student Accommodation Dollar (SUSPENDED)

Mansion Student Accommodation Euro (SUSPENDED)

Mansion Student Accommodation GBP (SUSPENDED)

Mansion Student Accommodation Sterling (SUSPENDED)

Mansion Student Accomodation SGD (SUSPENDED)

Matrix Alternative Asset Based 2 Side Pockets (Fund Suspended)

Melampus Managed Sterling Fund GBP SP1 (Fund Suspended)

Momentum Allweather DR2  (Fund Suspended)

Momentum DR AllWeather Fund USD (Fund Suspended)

MVP Funds of Funds Class S side pocket (Fund Suspended)


Orion Litigation Fund (FROZEN)


Platinum Allweather Fund EUR SUSPENDED

Platinum Capital Management Global Dividend Fund Designated (Fund Suspended)

Platinum Capital Management Platinum Equity Plus Fund (2015068) (Fund Suspended)

Platinum Trading Management All Weather Fund USD (Fund Suspended)

Plexus Mauldin Global Alternative Strategies Fund USD SUSPENDED

Policy Selection Assured C GBP Acc SUSPENDED

Porton Capital Ltd Porton Tech Science & Innovation Ord (Fund Suspended)

Porton Capital Ltd Science & Innovation B (Fund Suspended)

Premier Property Options Fund Plc UK Residential Property Growth (Suspended)

Premier New Earth (suspended)

pPremier Low Risk (wound up)

Private Client Portfolio Global Managed Balanced (Suspended)

Psigma Asset Man Psigma Io Defensive Equity Acc GBP (Fund Suspended)


Quadris Fixed Rate Distribution EURO (Suspended)

Quadris Fixed Rate GBP Acc (Suspended)

Quadris Fixed Rate GBP Inc (Suspended)


RFC 2012 PLC (Fund Suspended)

RGTO Global Property Fund USD (Fund Suspended)


The Four Elements The Strategic Growth Fund Plus (Fund Suspended)

The Glanmore Property EUR (Suspended)

The Glanmore Property EUR B (Suspended)

The Glanmore Property GBP Acc (Suspended)

The Glanmore Property GBP B Acc (Suspended)

The Glanmore Property GBP B Inc (Suspended)

The Glanmore Property GBP Inc (Suspended)

The Glanmore Property USD (Suspended)


United Strategic Growth Fund GBP(Fund Suspended)

United Strategic Growth Fund USD (Fund Suspended)


Vinum Fine Wine Bordeaux First Growth Plus (Fund Suspended)


Worldwide Mutual Fund PCC London Asset Man Alternative Asset Cls GBP (Fund Suspended)