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ALF Fact Sheet June 2021 Learn More>.pdf

ALF-Fact-Sheet-Jun-2021.pdf
Preview of ALF Fact Sheet June 2021 Learn more>
🔗 Source: alternativeliquidityfund.com
📊 Size: 331 KB
👤 Author: William Gates
⬇️ Downloads: 82

Summary

Alternative Liquidity Fund Limited is a Guernsey-domiciled, London Stock Exchange-traded closed-ended investment company. Its Net Asset Value increased by 10.27% in Q2 2021, driven by FX-related gains, and it returned $1.46m to shareholders. The company has a diversified portfolio with significant exposure to the Americas, particularly Brazil, and is invested in approximately 24 illiquid third-party funds and companies. The Board applies provisions to the valuations provided by underlying funds, taking into account factors such as delinquent valuations, third-party liquidation, and geographic risks. The company's valuation methodology involves a cumulative discount approach, with provisions applied based on various criteria, including manager guidance, delinquent valuations, and geographic risks.

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Description

Alternative Liquidity Fund Limited is a Guernsey-domiciled, London Stock Exchange-traded closed-ended investment company.

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  • File Format: PDF
  • File Size: 331 KB
  • Pages: 4
  • Language: EN
  • Author: William Gates
  • Total Downloads: 82
  • Last Updated: 3 weeks ago

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