Hedge fund profile
Alternative Liquidity Index LP
Alternative Liquidity Index LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alternative Liquidity Capital, based in Delaware, United States.
$33.7Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4108841088
Reference ID281167
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodJanuary 2026
Date submitted01/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-135279
CRD315799
Regulatory AUM$33.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alternative Liquidity Gp LLC
Prime brokers
M. S. HOWELLS & CO.
Custodians
GRASSHOPPER BANKRBC CAPITAL MARKETS, LLCM. S. HOWELLS & CO.OLD NATIONAL BANK