Hedge fund profile
Liquid Stock I, LP
Liquid Stock I, 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.
$102.1Mgross assets
$0minimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1358546738
Reference ID211075
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership57%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Liquid Stock I Gp, LLC
Auditors
WSRP, LLC
Prime brokers
MORGAN STANLEY
Custodians
SILICON VALLEY BRIDGE BANK, N.A.ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANYMORGAN STANLEY
Administrators
CORNERSTONE FUND SERVICES
Same adviser