Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (August 2018)

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Aug 31, 2018

Slide 1: Alternative Liquidity Fund Limited Fact Sheet as of August 31, 2018
7 Alternative Liquidity Fund Limited “a y TICKER: ALF ~~ . Fact Sheet as of August 31, 2018 Warana Capital DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company”) is a Investment Warana Subscriptions & . . None, LSE Traded Guernsey-domiciled, London Stock Exchange
Slide 2: ALF Valuation Methodology
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of August 31, 2018 Warana Capital t ALF VALUATION METHODOLOGY ALF is invested in approximately 25 illiquid third party funds. The quality of assets and information provided by these funds varies. While many funds provide regular
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Slide 4: Service Providers and Recent Distributions
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of August 31, 2018 Warana Capital t SERVICE PROVIDERS Custodian: Citibank, N.A. Guernsey Legal: Carey Olsen Auditor: Grant Thornton LLP UK Legal: Dickson Minto W.S. Administrator: Praxis Fund Services Ltd. Registrar: Link Asset S