Liquidity Fund

Liquidity Fund

A California company that buys real estate limited partnership interests at 25% to 35% lower than the current value of the real estate assets.
References in periodicals archive ?
MANAMA: Sico, an asset manager, brokerage and investment bank, has reported its Bahrain Liquidity Fund (BLF) ended last year with a boost to liquidity and performance on the Bahrain Bourse (BHB).
The loan/deposit ratio has been consistently low (June 2018: 79.5%) and liquid assets covered 36.5% of total funding and 30.8%, excluding the liquidity fund, which was established to support liquidity shortages.
This has been highlighted by the Secretary General of the Treasury and International Finance, Carlos San Basilio, noting that "the lower financing needs than initially expected are explained by a combination of factors, the main ones being higher tax revenues, a reduction in items of significant spending, such as the Autonomous Liquidity Fund (FLA), a determined policy of making use of the lower interest rates to reduce the cost of the debt and lengthen its terms and a more efficient management of the treasury ".
DWS ESG Liquidity Fund (ESGXX) will invest in high-quality, short-term, US dollar-denominated money market instruments paying a fixed, variable or floating interest rate while also filtering for various ESG factors using DWS's proprietary software -- the ESG Engine.
The Bahrain Liquidity Fund, which was co-seeded by SICO in June 2016, has contributed to the increase of the bourse's turnover since its inception by 150 percent." WHQ
In addition, the Bahrain Liquidity Fund, for which Sico is the Fund Manager, continued to meet its objectives of increasing the liquidity and depth of the Bahrain Bourse, whereby the market's total traded value jumped c.19 per cent YoY to BD128 million in 1H18 with BLF contributing 28 per cent of the traded value.
The equity capital market has been very active with trading values increasing four-fold since the introduction of the $100 million Bahrain Liquidity Fund and the licencing of two market makers.
Now as managing director of SVLQ (Silicon Valley Liquidity Fund), I work with international tech companies (still using Spanish!) in the business-to-business space.
Madison International Real Estate Liquidity Fund VI, an investment fund managed by Madison International Realty, acquired 80 percent of the common equity of the joint venture and an affiliate of DDR retained 20 percent.
The bill "would exempt all private equity fund advisors from complete reporting on this form, all hedge fund advisors with assets under management below $1.5 billion, as well as liquidity fund advisors below $1 billion," AFR continued.
The Bahrain Liquidity Fund is supported by a number of market participants and has been vested with $100 million of assets in cash and shares.
Restricted liquidity currently causes securities to trade at a discount to their underlying value and regional peers - the introduction of the Bahrain Liquidity Fund aims to help reduce that discount over the medium to long term.