Investment adviser · CRD 299577
LIQUID CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $288M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $287,599,449 | 100.0% |
Filing source
Form ADV 2082338 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIQUID STOCK II, LPHedge Fund · Last reported Mar 31, 2026$137MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WSRP, LLC
PCAOB 374
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-4270574378
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-418204
Form ADV 2082338 · Mar 31, 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.
LIQUID STOCK I, LPHedge Fund · Last reported Mar 31, 2026$102MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WSRP, LLC
PCAOB 374
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1358546738
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-326637
Form ADV 2082338 · Mar 31, 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.
LIQUID II SPV 1, LPHedge Fund · Last reported Mar 31, 2026$48.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WSRP, LLC
PCAOB 374
Fund details & source
- Fund ID
- 805-8793551565
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
- Form D file number
- 021-421476
Form ADV 2082338 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11390 W OLYMPIC BLVD, SUITE 380LOS ANGELES, CA, 90064, United States
CRD 299577
Filing source
Form ADV 2082338 · Mar 31, 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.