LIQUID VALUE GP LIMITED
Adviser information for LIQUID VALUE GP LIMITED last updated from Form ADV on April 3rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123406 |
|---|---|
| SEC ERA File Number | 802-123406 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317744 |
| Legal Entity Identifier | None |
Principal Office
ATTN: LIQUID VALUE GP LIMITED 189 PORTLAND STREET#26A
MONG KOK
Hong Kong
Monday - Friday, 9AM - 5PM
Tel: +852 6940 0361, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LIQUID VALUE FUND I LP | Private Equity Fund | $10.0M | $1.0M | 1 |
| LIQUID VALUE US FUND I LP | Private Equity Fund | $0.0M | $1.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SINO GLOBAL CAPITAL HOLDINGS LLC | Domestic Entity | – | DIRECT OWNER | 09/2021 | 50-75% |
| McGrath, Dermot | Individual | – | DIRECTOR | 09/2021 | < 5% |
| Wittkopp, Ian | Individual | – | DIRECTOR | 09/2021 | < 5% |
| Graham, Matthew | Individual | – | DIRECTOR | 09/2021 | < 5% |
| ALAMEDA VENTURES LTD. | Foreign Entity | – | DIRECT OWNER | 01/2017 | 25-50% |
| Graham, Matthew | Individual | SINO GLOBAL CAPITAL HOLDINGS LLC | DIRECT OWNER | 09/2021 | > 75% |
| ALAMEDA RESEARCH LTD. | Foreign Entity | ALAMEDA VENTURES LTD. | DIRECT OWNER | 01/2017 | > 75% |
| BANKMAN-FRIED, SAMUEL, BENJAMIN | Individual | ALAMEDA RESEARCH LTD. | DIRECT OWNER | 01/2017 | > 75% |