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Type	Result	AUM ($B)

Liquid Value US Fund I LP
Firm	Liquid Value GP Limited ✚
Fund #	805-9720495703
CIK #	0001894745
Sale
Fund	Private Equity Fund
Phone	7816707130
Address	189 Portland Street Mong Kok, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Liquid Value GP Limited
Custodian	Signature Bank
Auditor	BPM Cayman
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Dermot McGrath
Matthew Graham
Ian Wittkopp
Liquid Value GP Limited

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