Gundaline Pty Ltd / Hospital Pharmacy Services Fund / REAL ASSETS Water Fund / Foundation Early Learning Limited / The Alternatives Fund / Blue Sky Alternatives Access Fund Limited / VC2014 Fund LP / Wild Breads Pty Ltd / EQUITY AND VENTURE CAPITAL Early Learning Fund / Australian Securities Exchange / Readify Pty Ltd / Wild Breads Fund / BSAAF Management Pty Limited / Blue Sky Alternative Investments Limited / Darra Industrial Income Fund / Water Utilities Australia Fund / Tandou Limited / Water Utilities Group / Microsoft / Webster Limited / /
Continent
Europe / /
Country
United States / Australia / United Kingdom / /
Currency
USD / / /
Event
Company Listing Change / M&A / Funding / /
IndustryTerm
child care operator / application development services / real estate / manufacturing facility / real estate investments / real estate markets / crude oil prices / pharmacy services / financial product / industrial manufacturing / water infrastructure assets / venture capital investments / /
NaturalFeature
Gold Coast / /
Organization
Water Fund / Blue Sky Water Fund / Blue Sky Agriculture Fund / Blue Sky SRA Alliance Fund / FUNDS SRA Alliance Fund / /
Person
Alexander McNab Portfolio / / /
Position
manager contact / driver / value driver for this investment / Portfolio manager / Manager / MANAGER OF THE ALTERNATIVES FUND Subtotal / /
MONTHLY REPORT MARCH 2015 SUMMARY OF INVESTMENT PORTFOLIO 4 ABOUT THE ALTERNATIVES FUND