Wildcat - Liquid Alpha, LLC
Hedge FundFund ID 805-5275955643Delaware, United States
Gross assets
$26.5M
Min. investment
—
Beneficial owners
61
Size rank
Top 65%
Audited
No
Structure
Standalone
About this fund
Wildcat - Liquid Alpha, LLC is a hedge fund managed by Wildcat Capital Management, LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5275955643 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wildcat Partner Holdings, LP | Hedge | $3.94B |
| Emerald Co-Investment a, LP | Private Equity | $82.7M |
| Java Co-Investment I, LP | Private Equity | $30.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wildcat - Liquid Alpha, LLC?
Wildcat - Liquid Alpha, LLC reports $26.5 million in gross assets, among the top 65% of private funds by size.
Who manages Wildcat - Liquid Alpha, LLC?
Wildcat - Liquid Alpha, LLC is managed by Wildcat Capital Management, LLC.
Does Wildcat - Liquid Alpha, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$26.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Investor base
Adviser & related persons8%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.