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
31/03/21
NAV
1,035.40
Bid
1,035.40
Offer
1,035.40
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.