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Alternative Liquidity Fund (LSE:ALF) Notes Receivable : $0.00 Mil (As of Dec. 2024)


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What is Alternative Liquidity Fund Notes Receivable?

Alternative Liquidity Fund's Notes Receivable for the quarter that ended in Dec. 2024 was $0.00 Mil.


Alternative Liquidity Fund Notes Receivable Historical Data

The historical data trend for Alternative Liquidity Fund's Notes Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alternative Liquidity Fund Notes Receivable Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Notes Receivable
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Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Alternative Liquidity Fund Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.


Alternative Liquidity Fund Notes Receivable Related Terms

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Alternative Liquidity Fund Business Description

Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.