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

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

Slide 1: Further details in Fund Update
(Further details in Fund Update)
Slide 2: ALF Valuation Methodology
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of July 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 ne
Slide 3: ✓/- /- /- /- /- /- /- /-  ✓/-    
✓/- /- /- /- /- /- /- /-  ✓/-                ✓ ✓  ✓  ✓          ✓      ✓     
Slide 4: Service Providers, Recent Distributions and Disclosures
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of July 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 Ser