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

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Aug 31, 2019

Slide 1: Alternative Liquidity Fund Fact Sheet as at August 31, 2019
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at August 31, 2019 DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company”) is a Investment Warana Subscriptions & None, ISE Traded Guernsey-domiciled, London Stock Exchange-traded closed ended
Slide 2: ALF Valuation Methodology
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at August 31, 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 v
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Slide 4: Service Providers and Recent Distributions
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at August 31, 2019 = fd 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 REC