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Liquid Strategies LLC
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CRD # | 170107 |
SEC # | 801-79222 |
CIK # | 0001774727 |
AUM | $522.7 MM (2024-05-03) |
Employees | 15 (27% Investors, 7% Brokers) |
Phone | 800-970-2725 |
Address | 3550 Lenox Road NE Atlanta, GA 30326 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
SGOL | 7.3 | ||
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Teton Private Income Fund LP | [2024-03-29] | 3.3 | 7.9 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 9 | 416.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 7.9 |
(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 | 4 | 97.8 |
Total | 14 | 522.7 |
By Discretionary | ||
Discretionary | 14 | 522.7 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 522.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 522.7 | |
Total | 14 | 522.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Shawn Gibson | 2 | ||
Liquid Strategies LLC | 1 | ||
Adam Stewart | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001774727] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
MTM Investment Management LLC
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|
SC | 0.5 |
Single Point Partners LLC
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|
MA | 0.5 |
Tradewinds Capital Management LLC
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WA | 0.5 |
Wahed Invest LLC
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NY | 0.5 |
WMG Financial Advisors LLC
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TN | 0.5 |
First Citizens Asset Management Inc
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|
NC | 0.5 |
Signalpoint Asset Management LLC
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MO | 0.5 |
Beacon Harbor Wealth Advisors Inc
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|
VA | 0.5 |
Oneascent Wealth Management LLC
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AL | 0.5 |
ARQ Wealth Advisors LLC
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AZ | 0.5 |