Hedge fund profile
Series G Liquid Opportunities LP
Series G 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.
$16.1Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3715270761
Reference ID526141
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 G Liquid Opportunities Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
COINBASE INC.J.P. MORGAN SECURITIES LLCCANTOR FITZGERALD & CO.
Custodians
COINBASE INCCANTOR FITZGERALD & CO.COINBASE CUSTODY TRUST COMPANY LLCFIREBLOCKSFIRST CITIZENS BANKSHARES
Administrators
NAV FUND ADMINISTRATION GROUPNAV FUND SERVICES (CAYMAN) LTD.
Same adviser