Investment adviser · CRD 317744
LIQUID VALUE GP LIMITED
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.
MONG KOK, Hong Kong · Form ADV filed Apr 3, 2023
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.
LIQUID VALUE FUND I LPPrivate Equity Fund · Last reported Apr 3, 2023$10MGross asset value
Form D fundraising filings
Feeder funds
- LIQUID VALUE US FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8042725355
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-424556
Form ADV 1741633 · Apr 3, 2023 · 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: Apr 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ATTN: LIQUID VALUE GP LIMITED 189 PORTLAND STREET, #26AMONG KOK, 00000, Hong Kong
CRD 317744
Filing source
Form ADV 1741633 · Apr 3, 2023 · 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.