Symbol

ULFA

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional Subscription USD 10,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calendar month

NAV

1,090.48

Bid

1,090.48

Offer

1,090.48

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, redeemable, participating shares of USD 0.01 par value 

Fund Details

The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund exclusively in a company named Alpha Alternative Fund Ltd., a company organized and existing under the laws of the Commonwealth of The Bahamas.

Participating shares issued by the UCAP AA Leverage Fund Ltd. – Class A