Liquid 2 Ventures LLC

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Assets, Funds, Holdings

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Liquid 2 Ventures LLC
CRD #305376
SEC #802-117335
CIK #
AUM
Employees
Phone801-695-5056
Address3350 Steiner St
San Francisco, CA 94123
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Liquid 2 Winners Fund I LP [2025-03-27] 99.9 74.5
VC Liquid 2 Ventures Fund IV LP [2024-03-28] 69.9 83.5
VC Liquid 2 Opportunities Fund I LP [2023-10-23] 0.0 15.7
VC Liquid 2 Venture Fund III LP [2021-03-31] 0.0 95.4
VC Liquid 2 Ventures Fund II LP [2019-08-14] 37.7 237.4
VC Liquid 2 Ventures Fund Series-01 LP 2019-08-14 0.1
VC Liquid 2 Ventures Fund Series-02 LP 2019-08-14 0.0
VC Liquid 2 Ventures Fund Series-03 LP 2019-08-14 0.0
VC Liquid 2 Ventures LP [2019-08-14] 0.0 95.7
VC Liquid 2 Ventures QP LP [2019-08-14] 0.0 123.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Joseph Montana 4
Joseph Montana Jr 4
A Delaware Limited Liability Company Liquid 2 GP II LLC 2
Joseph C Montana Jr 1
A Delaware Limited Liability Company Liquid 2 GP III LLC 1
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