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| Liquid Strategies LLC
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|---|---|
| CRD # | 170107 |
| SEC # | 801-79222 |
| CIK # | 0001774727 |
| AUM | 1,446.2 M (2026-03-23) |
| Employees | 13 (38% Investors, 0% 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 | AUM |
|---|---|---|---|---|
| HF | Harvester Fund LP | 2026-03-19 | 0.1 M | |
| HF | LS Overlay Fund LP | [2026-03-19] | 65.9 M | 73.2 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Teton Private Income Fund LP | [2024-03-29] | 12.8 M | 13.5 M |
| Filed 2024-11-20 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 1,068.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 73.2 |
| (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 | 202.0 |
| (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 | 7 | 102.1 |
| Total | 22 | 1,446.2 |
| By Discretionary | ||
| Discretionary | 22 | 1,446.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1,446.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,446.2 | |
| Total | 22 | 1,446.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Shawn Gibson | Executive Officer | 3 | 2 | |
| Liquid Strategies LLC | Director, Executive Officer | 2 | 1 | |
| Adam Stewart | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001774727] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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