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| Liquid Capital Management LLC
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|---|---|
| CRD # | 299577 |
| SEC # | 801-119163 |
| CIK # | 0001803218 |
| AUM | 287.6 M (2026-03-31) |
| Employees | 4 (100% Investors, 25% Brokers) |
| Phone | 310-968-5015 |
| Address | 11390 W Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Liquid II SPV 1 LP | [2022-03-31] | 40.0 M | 48.9 M |
| Offered $40,000,000 · Filed 2021-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $15,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Liquid Stock II LP | [2022-03-30] | 130.4 M | 136.7 M |
| Offered $250,000,000 · Filed 2022-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $119,565,840 · Duration More than one year · Commission $3,000,000 · Net Assets Decline to Disclose | ||||
| HF | Liquid Stock I LP | [2018-11-27] | 102.1 M | |
| Offered $175,000,000 · Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $175,000,000 · Duration One year or less · Commission $1,750,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 287.6 |
| (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 | 287.6 |
| By Discretionary | ||
| Discretionary | 3 | 287.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 287.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 287.6 | |
| Total | 3 | 287.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greg Martin | Executive Officer | 33 | 3 | |
| Robert Pitti | Executive Officer | 5 | 3 | |
| Jeffrey Le Sage | Executive Officer | 9 | 2 | |
| Chris Ritchie | Executive Officer | 1 | 1 | |
| Liquid Stock II GP LLC | Executive Officer | 1 | 1 | |
| Liquid Capital Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001803218] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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