Wildcat - Liquid Alpha, LLC
Wildcat - Liquid Alpha, LLC is a hedge fund organized in Delaware, United States and advised by Wildcat Capital Management, LLC. Its adviser reported $28,651,878 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 61 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $28,651,878As reported on Form ADV
- Beneficial owners
- 61
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Tarrant Management, LLC
- Custodian
- JP Morgan Chase Bank, N.A.; J.P. Morgan Securities LLC
- Adviser
- Wildcat Capital Management, LLC · New York, NY · CRD 162178
- Reported on
- Jun 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wildcat - Liquid Alpha, LLC
What is the minimum investment for Wildcat - Liquid Alpha, LLC?
Its adviser's Form ADV, filed Jun 4, 2024, does not set a minimum investment for Wildcat - Liquid Alpha, LLC. The offering documents may still require one.
Who can invest in Wildcat - Liquid Alpha, LLC?
Wildcat - Liquid Alpha, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Wildcat - Liquid Alpha, LLC?
Its adviser reported $28,651,878 in gross assets on Form ADV filed Jun 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wildcat - Liquid Alpha, LLC?
Wildcat - Liquid Alpha, LLC is advised by Wildcat Capital Management, LLC, based in New York, NY.
Who are Wildcat - Liquid Alpha, LLC's service providers?
Its Form ADV lists Tarrant Management, LLC as administrator.