Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (September 2017)

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Sep 30, 2017

Slide 1: Alternative Liquidity Fund Limited Fact Sheet as of September 30, 2017
~ ° . . . . . Alternative Liquidity Fund Limited / y TICKER: ALF Ww me tal . Fact Sheet as of September 30, 2017 arana Capita DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company’) is a Investment Warana Subscriptions & Guernsey-domiciled, London Stock Exchange-t
Slide 2: ALF Valuation Methodology
Alternative Liquidity Fund Limited f y TICKER: ALF — . Fact Sheet as of September 30, 2017 Warana Capital t ALF VALUATION METHODOLOGY ALF is invested in approximately 28 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: Board of Directors
7 Alternative Liquidity Fund Limited f y TICKER: ALF ee Fact Sheet as of September 30, 2017 Warana Capital 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 Com