
Pursuant to an Order of the Grand Court of the Cayman Islands made on 12 February 2013, the Funds were placed into Receivership.
Hugh Dickson and Michael Saville of Grant Thornton Specialist Services (Cayman) Limited and James Earp of Grant Thornton UK LLP, were appointed Joint Receivers of the Portfolio. James Earp retired on 31 May 2013. Mike Saville retired on 25 January 2018 and was replaced as Joint Receiver by John Royle of Grant Thornton Specialist Services (Cayman) Limited. Subsequently, Hugh Dickson retired on 27 May 2022 and was replaced as Joint Receiver by Margot MacInnis of Grant Thornton Specialist Services (Cayman) Limited. Accordingly, John Royle and Margot MacInnis are the Joint Receivers of the Funds.
This web site is being maintained by the Receivers in order to provide registered investors and those who have been provided with the requisite authority, with information and updates with regard to the progress of the Receiverships. The Receivers shall also endeavour to upload any information relevant to the Funds' affairs and which becomes known to them through publicly available information.
The web site is only intended for registered shareholders of the Funds and those who have been provided with authority to view the same. It contains confidential information which must not be distributed to any individual or body without the express written consent of the Receivers.
By logging in, you acknowledge and agree that:
If harm is caused by your unapproved disclosure of the information contained herein, further action may also be taken against you at the discretion of the Receivers.