Company Marwyn Value Investors Limited

Equities

MVI

KYG5897M1740

Closed End Funds

Market Closed - London S.E. 11:35:15 2024-05-03 am EDT 5-day change 1st Jan Change
94.5 GBX -1.56% Intraday chart for Marwyn Value Investors Limited +1.07% +17.39%

Business Summary

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Marwyn Acquisition Company III Limited and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.

Number of employees: 11

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % 5 100.0 % -33.62%

Sales per region

GBP in Million2021Weight2022Weight Delta
Cayman Islands
100.0 %
8 100.0 % 5 100.0 % -33.62%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 55,490,360 31,501,143 ( 56.77 %) 0 56.77 %

Shareholders

NameEquities%Valuation
Armstrong Investments Ltd.
23.25 %
12,900,000 23.25 % 15 M p
6,168,311 11.12 % 7 M p
4,500,000 8.110 % 5 M p
1607 Capital Partners LLC
6.980 %
3,873,208 6.980 % 4 M p
BTG Pactual Chile SA Administradora General de Fondos
6.811 %
3,779,299 6.811 % 4 M p
Progressive Asset Management Ltd.
6.168 %
3,422,642 6.168 % 4 M p
Premier Fund Managers Ltd.
5.064 %
2,810,166 5.064 % 3 M p
Octopus Investments Ltd.
4.938 %
2,740,000 4.938 % 3 M p
CRUX Asset Management Ltd.
4.368 %
2,424,000 4.368 % 3 M p
Ecofin Advisors Ltd.
1.601 %
888,548 1.601 % 1 M p
NameEquities%Valuation
CG Asset Management Ltd.
35.30 %
241,432 35.30 % 710 624 p
FIL Gestion SASU
0.4273 %
2,923 0.4273 % 8 603 p

Company contact information

Marwyn Value Investors Ltd.

Ugland House

KY1-1104, George Town

+44 (0)1534 833000

http://www.marwynvalue.com
address Marwyn Value Investors Limited(MVI)
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