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

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

Slide 1: Alternative Liquidity Fund Fact Sheet as of June 30, 2018
Alternative Liquidity Fund Limited “a y TICKER: ALF ae me —iFact Sheet as of June 30, 2018 Warana Ca pital ee DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company”) is a . Investment We Subscriptions & Guernsey-domiciled, London Stock Exchange-traded closed ended
Slide 2: Fund Update (Continued) and ALF Valuation Methodology
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of June 30, 2018 Warana Ca pital t FUND UPDATE (Continued) Duet India Hotels is managed by the same group as SARE, DUET. We have maintained an 80% provision against this position for some time, as we have received very poor infor
Slide 3: ✓/- /- /- /- /- /- /- /-  ✓/-    
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Slide 4: Board of Directors
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of June 30, 2018 Warana Ca pital t BOARD OF DIRECTORS The Board comprises three Directors, all of whom are non-executive and independent of the Investment Manager. The Directors are responsible for the determination of the Compan