Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (April 2020)

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Apr 30, 2020

Slide 1: Alternative Liquidity Fund Fact Sheet as at April 30, 2020
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at April 30, 2020 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 closed en
Slide 2: ALF Valuation Methodology
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at April 30, 2020 ee ALF VALUATION METHODOLOGY ALF is invested in approximately 30 illiquid third party funds. The quality of assets and information provided by these funds varies. While many funds provide regular net asset valu
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Slide 4: Service Providers and Recent Distributions
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at April 30, 2020 = a 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 RECEN