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

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Jan 31, 2018

Slide 1: Alternative Liquidity Fund Limited Fact Sheet as of January 31, 2018
~ ° . . . . . Alternative Liquidity Fund Limited / y TICKER: ALF Ww me tal . Fact Sheet as of January 31, 2018 arana Capita DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company’) is a Investment Warana Subscriptions & Guernsey-domiciled, London Stock Exchange-tra
Slide 2: ALF Valuation Methodology
Alternative Liquidity Fund Limited f y TICKER: ALF Se Fact Sheet as of January 31, 2018 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 ne
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✓/- /- /- /- /- /- /- /-  ✓/-                ✓       ✓ ✓   ✓    ✓                
Slide 4: Board of Directors
7 Alternative Liquidity Fund Limited f y TICKER: ALF Se Fact Sheet as of January 31, 2018 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 Compa