Alternative Liquidity Fund Limited

Alternative Liquidity Fund Limited
Warana Capital LLC
Closed Ended Investment Company
Hedge Funds
3.82 %
3 Year Sharpe
0 %
Fund Size
£ 11.03 million
Discount Premium
The investment objective of the Company is to generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company is allowed to create new share classes for separate investment portfolios and to act as a feeder fund and invest the assets of any of its portfolios either directly or indirectly into master funds (including the Warana Master Fund).
Holding %
Gillette Company 14.55 %
Vision Special Credit Opportunities Elt Fund Series 5 10.26 %
Vision Fcvs Rj Fund Series 4 9.46 %
Vision Fcvs Rj Fund Series 2 9.38 %
Vision Fcvs Rj Fund Series 1 9.29 %
Vision Special Credit Opportunities Elt Fund Series 3 7.03 %
Vision Special Credit Opportunities Elt Fund Series 2 6.65 %
Vision Fcvs Rj Fund Series 6 6.08 %
Vision Special Credit Opportunities Elt Fund Series 1 5.45 %
Vision – Farms Provision Based On Tender O 3.66 %
Region %
United States 100.00 %
Sector %
Consumer Defensive 100.00 %
Warana Capital LLC
10013, New York, United States
Legal Structure
Closed Ended Investment Company


Tim Gardner
Joined 09/17/2015

Tim graduated from the University of Birmingham in 2000 with a 1st class honours degree in Biochemistry, became a CFA Charterholder in 2003 and joined L&G as a Senior Investment Researcher in 2006.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.