X0708 D LIVE 0002131207 Huginn Fund 64-66 GLENTHAM ROAD LONDON X0 UNITED KINGDOM SW13 9JJ 44 0 208 600 0100 CAYMAN ISLANDS None None Other Exempted Company true - Phoenix Asset Management Partners Limited 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Executive Officer Director Investment Manager of Issuer Steven Tatters 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Alan Cole 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Mark Wildish 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to a performance fee as outlined in the issuer's offering documents. Such amount is indeterminable at this time. false Huginn Fund Alan Cole Alan Cole Director of Issuer 2026-06-25