Symbol

ULFB

Fund Type

Open ended fund

Min. Subscription

The Euro equivalent of USD 500,000. Minimum Additional Subscription – Euro equivalent of 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

1,029.45

Bid

1,029.45

Offer

1,029.45

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, redeemable, participating shares of EUR 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 B