Receipt of Funds and Shareholder Update

Alternative Liquidity Fund Limited

11 September 2026

 

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

11 September 2026

RECEIPT OF FUNDS and SHAREHOLDER UPDATE

The Board of Directors of Alternative Liquidity Fund Limited (the "Company") is pleased to announce that the Company has received a distribution of US$3.48 million from Vision FCVS RJ Fund and has sold its position in Vision Special Opportunities Eletrobrás Fund in the secondary market, with those proceeds expected shortly. The Company has now realised all its portfolio assets.

As previously communicated to shareholders, the Board then intends to announce and make a final shareholder distribution. After that has been announced, the Board will convene an Extraordinary General Meeting ("EGM") of shareholders to consider and, if thought fit, approve resolutions to place the Company into Guernsey Members' Voluntary Liquidation ("GMVL"), appoint liquidators, and agree the liquidators' remuneration. The notice of EGM will be circulated to direct, registered shareholders.

Following the distribution, the Company's remaining assets are expected to comprise only the cash retained to meet the costs and expenses of the proposed GMVL, together with an appropriate contingency reserve.

As previously announced, the Company has changed its financial year end to 31 December and has published its final audited financial statements for the period 1 July 2024 to 31 December 2025. Given the proposed liquidation and delisting, the Company does not currently expect to prepare interim financial statements for the six-month period to June 30 2026.

Enquiries

Hindsight Solutions Limited      

Email: [e-mail]

Tel: [phone]   

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: [phone]

 

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