Hedge fund profile
Liquid Markets 1888 Fund, LLC
Liquid Markets 1888 Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 1888 Investments, LLC, based in Denver, Colorado, United States.
$2.8Bgross assets
$1minimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1896261581
Reference ID250765
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:03:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-120484
CRD312491
Regulatory AUM$5.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
1888 Investments, LLC
Auditors
RICHEY, MAY & CO., LLP
Custodians
NORTHERN TRUST SECURITIES, INC.
Administrators
SS&C TECHNOLOGIES, INC.