Stone Temple Liquid Alternatives Fund LP
Liquidity FundFund ID 805-6070352177Delaware, United States
Gross assets
$18.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Stone Temple Liquid Alternatives Fund LP is a liquidity fund managed by Stone Temple Partners LLC. The fund reports $18.7 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6070352177 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stp Co-Invest (ci) Select Fund I LLC | Private Equity | $2.2M |
Frequently asked questions
How large is Stone Temple Liquid Alternatives Fund LP?
Stone Temple Liquid Alternatives Fund LP reports $18.7 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Stone Temple Liquid Alternatives Fund LP?
The stated minimum investment is $1 million.
Who manages Stone Temple Liquid Alternatives Fund LP?
Stone Temple Liquid Alternatives Fund LP is managed by Stone Temple Partners LLC.
Does Stone Temple Liquid Alternatives Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$18.7M▲ 5%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Liquidity FundsTop 91%
Larger than 9% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.