Liquid Stock II, LP
Hedge FundFund ID 805-4270574378Delaware, United States
Gross assets
$136.7M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Liquid Stock II, LP is a hedge fund managed by Liquid Capital Management LLC. The fund reports $136.7 million in gross assets, placing it among the top 38% 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 | 805-4270574378 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 I, LP | Hedge | $102.1M |
| Liquid II SPV 1, LP | Hedge | $48.9M |
Frequently asked questions
How large is Liquid Stock II, LP?
Liquid Stock II, LP reports $136.7 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Liquid Stock II, LP?
The stated minimum investment is $250,000.
Who manages Liquid Stock II, LP?
Liquid Stock II, LP is managed by Liquid Capital Management LLC.
Does Liquid Stock II, 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$136.7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.