Liquid Stock I, LP
Hedge FundFund ID 805-1358546738Delaware, United States
Gross assets
$102.1M
Min. investment
—
Beneficial owners
23
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Liquid Stock I, LP is a hedge fund managed by Liquid Capital Management LLC. The fund reports $102.1 million in gross assets, placing it among the top 43% of private funds by size. 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 | 805-1358546738 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Liquid Stock II, LP | Hedge | $136.7M |
| Liquid II SPV 1, LP | Hedge | $48.9M |
Frequently asked questions
How large is Liquid Stock I, LP?
Liquid Stock I, LP reports $102.1 million in gross assets, among the top 43% of private funds by size.
Who manages Liquid Stock I, LP?
Liquid Stock I, LP is managed by Liquid Capital Management LLC.
Does Liquid Stock I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$102.1M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.