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

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

Slide 1: Alternative Liquidity Fund Limited Fact Sheet as of June 30, 2017
ALTERNATIVE LIQUIDITY FUND LIMITED HACC ANTENA CAPITAL MANAGEMENT Fact Sheet as of June 30, 2017 ALTERNATIVE THINKING ABOUT INVESTMENTS TICKER: ALF DESCRIPTION ABOUT MORGAN CREEK Alternative Liquidity Fund Limited (“ALF” or the “Company”) isa ¢ Founded in 2004 Guernsey domiciled, London Stock Exchan
Slide 2: Board of Directors
ALTERNATIVE LIQUIDITY FUND LIMITED HACC ANTENA CAPITAL MANAGEMENT Fact Sheet as of June 30, 2017 ALTERNATIVE THINKING ABOUT INVESTMENTS TICKER: ALF BOARD OF DIRECTORS The Board comprises three Directors, all of whom are non-executive and independent of the Investment Manager. The Directors are respo