Liberty Alternative Asset Management, LLC
Other Private FundFund ID 805-6882627374Delaware, United States
Gross assets
$5M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 85%
Audited
Yes
Structure
Feeder
About this fund
Liberty Alternative Asset Management, LLC is a other private fund managed by Liberty Wealth Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 | 805-6882627374 |
| Fund type | Other Private Fund — CONDUIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Liberty Alternative Asset Management, LLC?
Liberty Alternative Asset Management, LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Liberty Alternative Asset Management, LLC?
The stated minimum investment is $250,000.
Who manages Liberty Alternative Asset Management, LLC?
Liberty Alternative Asset Management, LLC is managed by Liberty Wealth Management, LLC.
Does Liberty Alternative Asset Management, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Oakland, CA
Service providers
Reported gross assets
$5M▼ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.