Alternative Liquidity Fund Limited is a newly Guernsey incorporated closed-ended investment company with an indefinite life. The Company will invest in a diversified portfolio of illiquid interests in funds and other instruments and securities with the objective to manage, monitor and realise these investments over time. The investment strategy of the Company will be to manage, monitor and realise (liquidate over time) the Initial Portfolio, which is expected to comprise predominantly illiquid interests in funds and other instruments and securities. These will include hedge funds, structured products and real estate funds, as well as fund of funds interests comprising portfolios of such funds. It may also include individual assets and portfolios of assets likely to have been owned by the above mentioned types of funds. The Company will seek to achieve its investment objective by realising 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 illiquid assets within the Company’s portfolio are expected to be mainly in the credit, distressed securities, asset backed lending and fixed income sectors, as well as in illiquid and unquoted real estate and equity positions. It is the intention of the Company to explore the purchase of further assets to grow the portfolio in the future to increase the size of the Company therefore reducing the ongoing expenses of the Company over time and providing further liquidity for shareholders. You can access the fund’s website here
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