The Company will be managed with the intention of realising all
remaining assets in the Portfolio, in a manner consistent with the
principles of prudent investment management and spread of investment
risk, with a view to returning invested capital to the Shareholders in
an orderly manner.
New investments may continue to be made where the Manager considers
such investments to be in the best interests of Shareholders as a whole.
The Company may also switch an existing investment to a new share class or
new vehicle should this enhance the prospects of that particular
investment's future realisations.
Any cash received by the Company as part of the realisation process but
prior to its distribution to Shareholders will be held by the Company as
cash on deposit and/or as cash equivalents.
The Company will not undertake new borrowing other than for short-term
working capital purposes.
Global Branding Name
12 month yield
Manager 1 Name
Alt - Fund of Funds - Multistrategy
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
P.O. Box 9819
Fund Admin Group
UBS Fund Services (Cayman) Ltd
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.