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| Happy Holidays!! thanks for using AUM13F!! |
| Liquid Capital Management LLC
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| CRD # | 299577 |
| SEC # | 801-119163 |
| CIK # | 0001803218 |
| AUM | $333.7 M (2025-03-28) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 707-616-4901 |
| Address | 11390 W Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Liquid II SPV 1 LP | [2022-03-31] | 40.0 | 48.7 |
| HF | Liquid Stock II LP | [2022-03-30] | 130.4 | 106.2 |
| HF | Liquid Stock I LP | [2018-11-27] | 0.0 | 133.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 333.7 |
| (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 | 3 | 333.7 |
| By Discretionary | ||
| Discretionary | 3 | 333.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 333.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.7 | |
| Total | 3 | 333.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greg Martin | 33 | ||
| Robert Pitti | 5 | ||
| Jeffrey Le Sage | 9 | ||
| Chris Ritchie | 1 | ||
| Liquid Stock II GP LLC | 1 | ||
| Liquid Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001803218] |
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|---|---|---|
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.4 |
|
Melkonian Capital Management LLC
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Coalescence Partners Investment Management LP
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NY | 0.3 |
|
Venor Capital Management LP
✚
|
NY | 0.3 |
|
Metavasi Capital LP
✚
|
NY | 0.3 |