Hedge fund profile
Otc Liquid LTD
Otc Liquid LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Off The Chain Capital, LLC, based in Cayman Islands.
$957Kgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6392067738
Reference ID523223
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 07:56:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-120517
CRD309867
Regulatory AUM$321.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Off The Chain Capital, LLC
Auditors
KPMG LLP
Custodians
WINTRUST BANK
Administrators
SECURITZE FUND SERVICES, LLC
Same adviser