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

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Nov 30, 2018

Slide 1: Alternative Liquidity Fund Fact Sheet as at 30 November 2018
Lod e Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at 30 November 2018 DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company”) is a Investment Warana Subscriptions & . . None, LSE Traded Guernsey-domiciled, London Stock Exchange-traded close
Slide 2: ALF Valuation Methodology
Warana Ca pital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at 30 November 2018 = ee 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 net asset val
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Slide 4: Service Providers and Recent Distributions
Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at 30 November 2018 a fd 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 Services RECENT