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About the company
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.
- Revenue in USD (TTM)902.88k
- Net income in USD215.98k
- Incorporated2015
- Employees0.00
- LocationAlternative Liquidity Fund Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://alternativeliquidityfund.com/
Profile
| Management group(s) | Hindsight Solutions Limited |
|---|---|
| AIC sector | Hedge Funds |
| ISIN | GG00BYRGPD65 |
| Launch date | 17 Sep 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
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.
Managed by
| Timothy Gardner |
|---|
Management & contract fees
The Investment Adviser is entitled to receive an investment advisory fee of GBP 23,000 per month payable in advance. The Investment Adviser is also entitled to a realisation fee of 5% of the cash distributed to Shareholders. The contract is terminable in not less than 3 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Downing Strtgc Mcro-Cap Invstmt Trst PLC | -6.07m | -8.16m |
| Bay Capital PLC | 0.00 | -1.74m |
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| SVM UK Emerging Fund Plc | 548.87k | 295.75k |
| Athelney Trust PLC | 12.02k | -251.36k |
| Alternative Liquidity Fund Ltd | 902.88k | 215.98k |
| APQ Global Ltd | 12.87m | 16.43m |
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| Primorus Investments PLC | 4.28m | 1.23m |
| Roquefort Therapeutics PLC | -133.22bn | -133.22bn |
| Oneiro Energy PLC | 0.00 | -368.34k |
| Vox Valor Capital Ltd | 5.57m | -187.47k |
| CEPS plc | 40.65m | 841.95k |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| West Yorkshire Pension Fundas of 31 Mar 2024 | 4.71m | 3.22% |
