Investment adviser · CRD 344456
ALTERNATIVE LIQUIDITY CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALTERNATIVE LIQUIDITY CAPITAL MANAGEMENT LLC
· Form ADV filed Sep 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALTERNATIVE LIQUIDITY INDEX LPHedge Fund · Last reported Sep 18, 2026$43.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RBC CAPITAL MARKETS, LLC
SEC 8-45411
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-4108841088
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-5017
Form ADV 2133211 · Sep 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 344456
Filing source
Form ADV 2133211 · Sep 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.