Hedge fund profile
Ls Overlay Fund LP
Ls Overlay Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Liquid Strategies, LLC, based in Atlanta, Georgia, United States.
$73.2Mgross assets
$25.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1415783729
Reference ID519329
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 09:57:48 AM
Adviser
TypeRegistered investment adviser
SEC number801-79222
CRD170107
Regulatory AUM$1.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Shawn GibsonLiquid Strategies, LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
STONEX FINANCIAL INC.
Custodians
STONEX FINANCIAL INC.
Administrators
NAV FUND SERVICES
Same adviser