Alternative Liquidity Fund Ltd (ALF) USD0.01

Alternative Liquidity Fund Limited is a Guernsey-based closed-ended investment company. The Company is focused on achieving its investment objective by realizing the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The Company’s investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds and other alternative investment vehicles, sponsored or managed by investment managers across the world with the objective of managing, monitoring, and realizing investments. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.

The Company’s investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.

• Ongoing charge2.96%
• Annual management charge -
• Performance feeNo

The Investment Adviser is entitled to receive an investment advisory fee of GBP 23,000 per month payable in advance. The Investment Adviser is also entitled to a realisation fee of 5% of the cash distributed to Shareholders. The contract is terminable in not less than 3 months.