Hedge fund profile
Series F Liquid Opportunities LP
Series F Liquid Opportunities LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coinfund Management LLC, based in New York, New York, United States.
$12.2Mgross assets
$15.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3896893502
Reference ID479551
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:37:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-124872
CRD312302
Regulatory AUM$932.5M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Series F Liquid Opportunities Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
COINBASE INCCANTOR FITZGERALD & CO.J.P. MORGAN SECURITIES LLC
Custodians
CANTOR FITZGERALD & CO.FIRST CITIZENS BANKSHARESCOINBASE CUSTODY TRUST COMPANY LLCCOINBASE INCFIREBLOCKS
Administrators
NAV FUND SERVICES (CAYMAN) LTD.NAV FUND ADMINISTRATION GROUP
Same adviser