Before accessing this website you must confirm you meet the below criteria and are happy to proceed based on the information provided. If you are not able to make this confirmation you must not proceed any further and should decline to accept these terms.
THE INFORMATION CONTAINED ON THIS WEBSITE MAY BE SUBJECT TO MATERIAL UPDATING, REVISION, CORRECTION, COMPLETION AND AMENDMENT. STATEMENTS CONTAINED ON THIS WEBSITE INCLUDE STATEMENTS OF CIRCUMSTANCES WHICH MAY EXIST ON THE DATE UPON WHICH THE SHARES ARE ADMITTED TO THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE, BUT MAY NOT EXIST AT THE DATE UPON WHICH THE INFORMATION CONTAINED ON THIS WEBSITE IS ACCESSED.
THE PROSPECTUS AND THE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE PROSPECTUS AND THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.
The information contained within this website is issued by Alternative Liquidity Fund Limited in good faith and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of Alternative Liquidity Fund Limited, and should not be relied upon as such by any person.
Prospective investors should carefully read the terms and conditions in available current legal documents, as well as all other documents that may be required on the basis of local provisions of law and regulations, before making an investment decision. Prospective investors should be aware that this website may not provide all the information which is necessary or desirable to make such a decision and should undertake their own due diligence.
It is recommended that persons take advice from their financial or other professional advisers before making any investment decision.
Nothing on this website is directed at any person outside the UK where the publication or availability of such information is prohibited or restricted and in particular it should be noted that the ordinary shares of Alternative Liquidity Fund Limited have not been and will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States and Alternative Liquidity Fund Limited has not registered, and does not intend to register, as an investment company under the U.S. Investment Company Act 1940 (the "Investment Company Act"). Accordingly, the ordinary shares of Alternative Liquidity Fund Limited may not be offered, sold, pledged or otherwise transferred or delivered within the United States or to, or for the account or benefit of, any US persons (as defined in Regulation S under the Securities Act) except in a transaction meeting the requirements of an applicable exemption from the registration requirements of the Securities Act and in a manner that would not require registration of Alternative Liquidity Fund Limited under the Investment Company Act. There will be no offer of the ordinary shares of Alternative Liquidity Fund Limited in the United States.
The information contained on the pages that follow is directed only at (i) persons outside the United Kingdom to whom it is lawful to communicate to, or (ii) persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended), or (iii) high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended); provided that in the case of persons falling into categories (ii) or (iii), the communication is only directed at persons who are also "qualified investors" as defined in section 86 of the Financial Services and Markets Act 2000 (each a "Relevant Person"). Any investment or investment activity to which the information contained on the pages that follow relates is available only to and will be engaged in only with such Relevant Persons. Persons within the United Kingdom (other than persons falling within (ii) and (iii) above) should not rely on or act upon the information contained on the pages that follow.
The information provided in this website does not constitute advice or personal recommendation for which the duty of suitability would be owed by us. If you are unsure about the meaning of any information provided on this website, please consult your financial or other professional adviser. Alternative Liquidity Fund Limited, Morgan Creek Capital Management, LLC and Morgan Creek Capital Management Europe Limited cannot and do not offer investment advice.
The information on this website is subject to copyright with all rights. It must not be reproduced, copied or redistributed in whole or in part. Third party links or other external websites accessed via this website will not have been developed or otherwise reviewed by Alternative Liquidity Fund Limited, Morgan Creek Capital Management, LLC or Morgan Creek Capital Management Europe Limited, and neither entity is responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in this website.
Alternative Liquidity Fund Limited is managed by Morgan Creek Capital Management, LLC. Morgan Creek Capital Management, LLC is not responsible for the content or accuracy of any information contained within this website.
If you are not permitted to view the prospectus and the materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.
General Risk Warning:
Please remember that past performance of an investment is not necessarily a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The market value of the shares of Alternative Liquidity Fund Limited may not reflect the underlying net asset value of the investments held by Alternative Liquidity Fund Limited. Alternative Liquidity Trust is able to borrow to raise further funds for investment purposes if the fund manager and the board of directors consider that it may be commercially advantageous to do so. This is generally described as "gearing". An investment fund which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets. Tax assumptions may change if the law changes and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences.
Alternative Liquidity Fund Limited believes that the information displayed on this website is accurate as at the date of publication, but we do not guarantee the accuracy or currentness of any information and we disclaim all representations and warranties, whether express or implied, to the extent permitted by applicable law and regulation. Further, the information displayed may be amended by us at any time and without notice. By continuing to use this website, you agree to the exclusion by us, to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. By proceeding, you are representing that you have understood and accepted the terms, conditions and restrictions noted herein. You also (i) agree that such information will apply to any subsequent access to the website, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein and (ii) warrant that no other person will access this website from the same computer and logon as you are currently using.
Enforcement of terms and conditions
These terms and conditions are governed and interpreted pursuant to the laws of England and Wales. If any part of these terms and conditions is deemed unlawful, void or unenforceable, that part will be deemed severable and will not affect the validity and enforceability of the remaining provisions. None of these terms and conditions are enforceable under the Contracts (Rights of Third Parties) Act 1999 by a person who is not a party to its terms. If you are dissatisfied with any aspect of this website, or of its contents, your sole and exclusive remedy is to discontinue use of this website.