Hedge fund profile
Canaras Liquid Asset Strategies, LLC
Canaras Liquid Asset Strategies, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Canaras Capital Management, LLC, based in New York, New York, United States.
$26.0Mgross assets
$250Kminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9405376868
Reference ID316963
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 11:58:11 AM
Adviser
Canaras Capital Management, LLC
TypeRegistered investment adviser
SEC number801-67809
CRD142766
Regulatory AUM$606.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bcsl (US), LLC
Auditors
KUMLANDER, DONOFRIO, HAY & PEHL CPA'S, LLP
Custodians
CITIBANK NA
Administrators
VIRTUS FUND SERVICES LLC
Marketers
SAVILE CAPITAL MARKETS LLC
Same adviser