Liquid Strategies LLC

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Assets, Funds, Holdings

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Liquid Strategies LLC
CRD #170107
SEC #801-79222
CIK #0001774727
AUM $522.7 MM (2024-05-03)
Employees 15 (27% Investors, 7% Brokers)
Phone800-970-2725
Address3550 Lenox Road NE
Atlanta, GA 30326
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SGOL 7.3
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
60048036024012002018202020222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Teton Private Income Fund LP [2024-03-29] 3.3 7.9
AUM Breakdown Accounts AUM ($MM)
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
Shawn Gibson 2
Liquid Strategies LLC 1
Adam Stewart 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001774727]
Comparable Firms State AUM ($BB)
MTM Investment Management LLC
SC 0.5
Single Point Partners LLC
MA 0.5
Tradewinds Capital Management LLC
WA 0.5
Wahed Invest LLC
NY 0.5
WMG Financial Advisors LLC
TN 0.5
First Citizens Asset Management Inc
NC 0.5
Signalpoint Asset Management LLC
MO 0.5
Beacon Harbor Wealth Advisors Inc
VA 0.5
Oneascent Wealth Management LLC
AL 0.5
ARQ Wealth Advisors LLC
AZ 0.5
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