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 |
| Wildcat Groff Co-Invest, LP | Private Equity | $8.6M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$26.5M▼ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 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.