Hedge fund profile
Wildcat - Liquid Alpha, LLC
Wildcat - Liquid Alpha, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wildcat Capital Management, LLC, based in New York, New York, United States.
$26.5Mgross assets
$0minimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5275955643
Reference ID50057
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 06:13:08 PM
Adviser
Wildcat Capital Management, LLC
TypeRegistered investment adviser
SEC number801-76510
CRD162178
Regulatory AUM$4.1B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
880903
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
TARRANT MANAGEMENT, LLC
Same adviser