Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (February 2019)

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Feb 28, 2019

Slide 1: Alternative Liquidity Fund Fact Sheet as at February 28, 2019
Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at February 28, 2019 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 ended M
Slide 2: ALF Valuation Methodology
Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at February 28, 2019 = fd 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 February 28, 2019 = ee 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