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| Liquid Strategies LLC
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|
|---|---|
| CRD # | 170107 |
| SEC # | 801-79222 |
| CIK # | 0001774727 |
| AUM | $950.4 M (2025-03-24) |
| Employees | 11 (36% Investors, 18% Brokers) |
| Phone | 800-970-2725 |
| Address | 3550 Lenox Road NE Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Teton Private Income Fund LP | [2024-03-29] | 12.8 | 13.5 |
| 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 | 11 | 643.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.5 |
| (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 | 2 | 192.9 |
| (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 | 8 | 100.9 |
| Total | 24 | 950.4 |
| By Discretionary | ||
| Discretionary | 24 | 950.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 950.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 950.4 | |
| Total | 24 | 950.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shawn Gibson | 3 | ||
| Liquid Strategies LLC | 2 | ||
| Adam Stewart | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001774727] |
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|---|---|---|
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CLG LLC
✚
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CA | 1.0 |
|
PARR McKnight Wealth Management Group LLC
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MN | 1.0 |
|
Prometheus Wealth Management Sam
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0.9 | |
|
Eagle Bay Advisors LLC
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NY | 0.9 |
|
Panoramika Advisors Inc
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FL | 0.9 |
|
Bruni J V & Co
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CO | 0.9 |
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Concord Wealth Partners
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VA | 0.9 |
|
Horizon Wealth Management LLC
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IL | 0.9 |
|
Guardian Wealth Strategies LLC
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MN | 0.9 |
|
Goldstein Advisors LLC
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|
WI | 0.9 |