| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Liquid Stock I, LP | Hedge | $133.6M | — |
| Liquid Stock II, LP | Hedge | $106.2M | $250K |
| Liquid II SPV 1, LP | Hedge | $48.7M | $15M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Gregory Neill Martin Control | Manager | Under 5% | 2018 |
| Gregory Neill Martin Control | Trustee Of The Bircoll / Martin Family Trust | Under 5% | 2013 |
| Jeffrey Alden Lesage Control | Trustee Of Jeffrey And Sylvia Le Sage Family Trust | Under 5% | 2002 |
Liquid Capital Management LLC reports $333.7 million in regulatory assets under management on its Form ADV.
Liquid Capital Management LLC manages 3 private funds with combined gross assets of $288.4 million.
Liquid Capital Management LLC reports 5 employees.
Liquid Capital Management LLC is based in Los Angeles, CA and has been SEC-registered since 2020.
Liquid Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 11390 W Olympic Blvd, Suite 380, Los Angeles, CA 90064 |
| Phone | 310-968-5015 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $333.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $333.7M |