Liquid Capital Management LLC is an SEC-registered investment adviser based in Los Angeles, CA that reports managing 3 hedge funds on Form ADV. It reports $287.6 million in regulatory assets under management. Its private funds, of all types, hold $287.6 million in gross assets.
- Regulatory assets under management
- $287.6 millionForm ADV Item 5.F
- Gross assets of private funds
- $287.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 4Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 299577
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Liquid Stock I, LP
Delaware, United StatesHedge fund
Gross assets$118M
MinimumNone set
Owners23
AdviserLiquid Capital Management LLC
Liquid Stock II, LP
Delaware, United StatesHedge fund
Gross assets$42.5M
Minimum$250K
Owners24
AdviserLiquid Capital Management LLC
As reported in the adviser's Form ADV filed Oct 10, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Liquid II Spv 1, LP
Delaware, United StatesHedge fund
Gross assets$30.6M
Minimum$15.0M
Owners2
AdviserLiquid Capital Management LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures