Alternative Liquidity Fund Limited

Name
Alternative Liquidity Fund Limited
Manager
Warana Capital LLC
Type
Closed Ended Investment Company
ISIN
GG00BYRGPD65
Sector
Hedge Funds
Launched
17/09/2015
OCF
1.23 %
Yield
0 %
Benchmark
0 %
Fund Size
£ 19.48 million
NAV
0
Gearing
100
Discount Premium
-59
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.
Holding %
Ubique 9.74 %
Vision Fcvs Rj Fund Series 4 7.09 %
Vision Fcvs Rj Fund Series 2 7.00 %
Vision Fcvs Rj Fund Series 1 7.00 %
Vision Sp Cr Opp Elt Fund Series 5 6.94 %
Vision Sp Cr Opp Elt Fund Series 2 4.90 %
Vision Sp Cr Opp Elt Fund Series 3 4.86 %
Vision Fcvs Rj Fund Series 6 4.54 %
Vision Sp Cr Opp Elt Fund Series 1 3.88 %
Abax Arhat Fund Class Unrest Red Series 1 Jul 07 3.03 %
Region %
Sector %
Name
Warana Capital LLC
Address
10013, New Yourk, United States
Legal Structure
Closed Ended Investment Company

Managers

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.

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