Company Alternative Liquidity Fund Limited

Equities

ALF

GG00BYRGPD65

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
0.0275 USD 0.00% Intraday chart for Alternative Liquidity Fund Limited 0.00% -21.43%

Business Summary

Alternative Liquidity Fund Limited is a Guernsey-based closed-end 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. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-5 100.0 % -11 100.0 % +116.70%

Sales per region

USD in Million2022Weight2023Weight Delta
Guernsey
100.0 %
-5 100.0 % -11 100.0 % +116.70%

Members of the board

Members of the board TitleAgeSince
Chairman 79 15-06-24
Director/Board Member 68 15-07-13
Director/Board Member 71 15-07-13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 146,608,826 146,508,826 ( 99.93 %) 0 99.93 %

Shareholders

NameEquities%Valuation
West Yorkshire Pension Fund
2.672 %
3,917,132 2.672 % 117 514 $
Tim Gardner
0.2381 %
349,116 0.2381 % 10 473 $
100,000 0.0682 % 3 000 $

Company contact information

Alternative Liquidity Fund Ltd.

Sarnia House Le Truchot

GY1 1GR, St. Peter Port

+201 803 2699

http://alternativeliquidityfund.com
address Alternative Liquidity Fund Limited(ALF)
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