Investment adviser · CRD 170107

LIQUID STRATEGIES, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$1.45B
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies11$1,068,850,42273.9%
Other investment advisersFewer than 5$202,000,00014.0%
Other clients7$102,088,3727.1%
Pooled investment vehicles2$73,219,1645.1%
Filing source

Form ADV 2078025 · Mar 23, 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 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.

LS OVERLAY FUND LPHedge Fund · Last reported Mar 23, 2026$73.2MGross asset value

Form D fundraising filings

LS Overlay Fund LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-1415783729
Reported beneficial owners
4
Minimum commitment
$25M
Form D file number
021-547966

Form ADV 2078025 · Mar 23, 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.

HARVESTER FUND LPHedge Fund · Last reported Mar 23, 2026$100KGross asset value
Fund administrator REPPOL, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7757336880
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2078025 · Mar 23, 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.

TETON PRIVATE INCOME FUND, LPOther Private Fund · Last reported Mar 24, 2025$13.5MGross asset value

Form D fundraising filings

Teton Private Income Fund, LP

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9652970693
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-493768

Form ADV 1948977 · Mar 24, 2025 · 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 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets

Principal office

3550 LENOX ROAD NE, SUITE 2550
ATLANTA, GA, 30326, United States

CRD 170107

Filing source

Form ADV 2078025 · Mar 23, 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.