Hedge fund profile
Liquid II Spv 1, LP
Liquid II Spv 1, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Liquid Capital Management LLC, based in Los Angeles, California, United States.
$48.9Mgross assets
$15.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8793551565
Reference ID291527
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership41%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:50:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-119163
CRD299577
Regulatory AUM$287.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Liquid Stock II Gp,llc
Auditors
WSRP, LLC
Custodians
ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANYSILICON VALLEY BRIDGE BANK, N.A.
Administrators
CORNERSTONE FUND SERVICES
Same adviser