Canaras Liquid Asset Strategies, LLC
Hedge FundFund ID 805-9405376868Delaware, United States
Gross assets
$26M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Canaras Liquid Asset Strategies, LLC is a hedge fund managed by Canaras Capital Management, LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9405376868 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saranac CLO VIII Limited | Securitized Asset | $239M |
| Saranac CLO VI Limited | Securitized Asset | $138M |
| Premium Clas, LLC | Hedge | $74M |
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Join to unlock · $37/moFrequently asked questions
How large is Canaras Liquid Asset Strategies, LLC?
Canaras Liquid Asset Strategies, LLC reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Canaras Liquid Asset Strategies, LLC?
The stated minimum investment is $250,000.
Who manages Canaras Liquid Asset Strategies, LLC?
Canaras Liquid Asset Strategies, LLC is managed by Canaras Capital Management, LLC.
Does Canaras Liquid Asset Strategies, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Marketer
Reported gross assets
$26M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.