Detail akcie Alter Liqu Fd USD online

Business Summary: Alternative Liquidity Fund Limited is a Guernsey-based closed-ended 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 with the objective of managing, monitoring, and realizing investments. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.
Financial Summary: BRIEF: For the six months ended 31 December 2024, Alternative Liquidity Fund Ltd revenues decreased from $110K to -$986K. Net loss totaled $796K vs. income of $147K. Revenues reflect Unrealized G/L on Investment Securities decrease from $138K to -$1.1M, Net foreign exchange (losses)/gains decrease from $9K to $0K. Net loss reflects Sundry expenses increase from $8K to $19K (expense), Accounting.