Liquid Capital Management LLC
● SEC registered since 2020CRD 299577SEC# 801-119163Los Angeles, CA
Ranks #4,640 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$287.6M
Fund GAV
$287.6M
Private funds
3
Employees
4
Accounts
3
Location
Los Angeles, CA
Liquid Capital Management LLC assets under management
Liquid Capital Management LLC is an investment advisory firm registered with the SEC based in Los Angeles, CA. The firm has been registered since 2020. It reports $287.6 million in regulatory assets under management and employs 4 people. Liquid Capital Management LLC manages 3 private funds with combined gross assets of $287.6 million, including Liquid Stock II, LP. By regulatory assets, it ranks 4,640 of 6,004 private fund managers.
Liquid Capital Management LLC private funds
3 funds · $287.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Liquid Stock II, LP | Hedge | $136.7M | $250K |
| Liquid Stock I, LP | Hedge | $102.1M | — |
| Liquid II SPV 1, LP | Hedge | $48.9M | $15M |
Liquid Capital Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Gregory Neill Martin Control | Manager | Under 5% | 2018 |
| Gregory Neill Martin Control | Trustee Of The Bircoll / Martin Family Trust | Under 5% | 2013 |
| Jeffrey Alden Lesage Control | Trustee Of Jeffrey And Sylvia Le Sage Family Trust | Under 5% | 2002 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Liquid Capital Management LLC manage?
Liquid Capital Management LLC reports $287.6 million in regulatory assets under management on its Form ADV.
How many private funds does Liquid Capital Management LLC manage?
Liquid Capital Management LLC manages 3 private funds with combined gross assets of $287.6 million.
How many employees does Liquid Capital Management LLC have?
Liquid Capital Management LLC reports 4 employees.
Where is Liquid Capital Management LLC located?
Liquid Capital Management LLC is based in Los Angeles, CA and has been SEC-registered since 2020.
Does Liquid Capital Management LLC disclose fund performance?
Liquid Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 11390 W Olympic Blvd, Suite 380, Los Angeles, CA 90064 |
| Phone | 310-968-5015 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$287.6M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 63%
Larger than 37% of 16,271 advisers
AUM vs fund managersTop 77%
Larger than 23% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$287.6Mregulatory AUM
Discretionary $287.6M
Service providers
Auditor
Prime broker
Administrator