Investment adviser · CRD 163524

LIBERATION CAPITAL, LLC

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.

· Form ADV filed Dec 4, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIBERATION CAPITAL RENEWABLE ENERGY FUND, LLC - SERIES BPrivate Equity Fund · Last reported Dec 4, 2024$70.3MGross asset value
Fund administrator HORSESHOE FUND SERVICES LTD. CHARLOTTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOT DAVIS DECOSIMO PLLC CHARLOTTE, North Carolina, United States
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No
Marketer SDDCO BROKERAGE ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOT DAVIS DECOSIMO PLLC
PCAOB 149

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

SDDCO BROKERAGE ADVISORS LLC
CRD 153563 · SEC 8-68549

Fund details & source
Fund ID
805-6019013941
Reported beneficial owners
36
Minimum commitment
$100K

Form ADV 1917906 · Dec 4, 2024 · 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.

LIBERATION CAPITAL DESALITECH, LLCPrivate Equity Fund · Last reported Dec 4, 2024$14.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6889647530
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 1917906 · Dec 4, 2024 · 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.

LIBERATION CAPITAL DESALITECH II, LLCPrivate Equity Fund · Last reported Dec 4, 2024$2.02MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2485508014
Reported beneficial owners
2
Minimum commitment
$200K

Form ADV 1917906 · Dec 4, 2024 · 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.

LIBERATION CAPITAL RENEWABLE ENERGY FUND, LLC - SERIES APrivate Equity Fund · Last reported Mar 31, 2015$49.7MGross asset value
Fund administrator IKONIC FUND SERVICES LTD. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOT DAVIS DECOSIMO PLLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3035169328
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 893040 · Mar 31, 2015 · 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.

LIBERATION CAPITAL RFI INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 31, 2015$2.42MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4813272639
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 893040 · Mar 31, 2015 · 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: Dec 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163524

Filing source

Form ADV 1917906 · Dec 4, 2024 · 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.