Investment adviser · CRD 317469

LIQUIDITY CAPITAL M.C. LTD

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.

TEL AVIV-YAFO, Israel · Form ADV filed Mar 25, 2026

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.

LIQUIDITY CAPITAL II, L.P.Private Equity Fund · Last reported Mar 25, 2026$2.11MGross asset value

Form D fundraising filings

Liquidity Capital II, L.P.

Fund administrator APEX GROUP LTD TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY KOST FORER GABBAY & KASIERER TEL AVIV, Israel
Custodian POALIM BANK HOLON/TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-5898253879
Reported beneficial owners
118
Minimum commitment
$75K
Form D file number
021-335956

Form ADV 2067972 · Mar 25, 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.

LIQUIDITY GROUP US INVESTMENTS LPPrivate Equity Fund · Last reported Mar 25, 2026$25KGross asset value
Custodian ISRAEL DISCOUNT BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5688649933
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2067972 · Mar 25, 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.

LIQUIDITY CAPITAL II, RO, LPPrivate Equity Fund · Last reported Mar 25, 2026$0Gross asset value
Auditor EY KOST FORER GABBAY & KASIERER TEL AVIV, Israel
Custodian VALLEY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY KOST FORER GABBAY & KASIERER
PCAOB 1281

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-5795085933
Reported beneficial owners
118
Minimum commitment
$75K

Form ADV 2067972 · Mar 25, 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.

LIQUIDITY GROUP US EQUITY LPPrivate Equity Fund · Last reported Mar 25, 2026$0Gross 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
805-2635795197
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2067972 · Mar 25, 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.

LIQUIDITY GROUP US INVESTMENTS 2 LPPrivate Equity Fund · Last reported Mar 25, 2026$0Gross 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
805-3273980965
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2067972 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

154 DERECH MENACHEM BEGIN
TEL AVIV-YAFO, 6492107, Israel

CRD 317469

Filing source

Form ADV 2067972 · Mar 25, 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.