LIQUID VALUE GP LIMITED

LIQUID VALUE GP LIMITED of MONG KOK is an SEC exempt reporting adviser (CRD 317744).

Registration

CRD: 317744
SEC file number: 802-123406
Type: Exempt reporting adviser
Location: ATTN: LIQUID VALUE GP LIMITED 189 PORTLAND STREET, #26A, MONG KOK, 00000
Phone: +852 6940 0361
Latest filing: 2023-04-03

Officers, owners & control persons (4)

Name	Role	Location
GRAHAM MATTHEW	DIRECTOR; DIRECT OWNER	—
BANKMAN-FRIED SAMUEL BENJAMIN	DIRECT OWNER	—
McGrath Dermot	DIRECTOR	—
Wittkopp Ian	DIRECTOR	—

Private funds (2)

Fund	Type	Formed	Owners	Gross asset value	Min investment
LIQUID VALUE FUND I LP	Private Equity Fund	—	1	$10.0M	$1.0M
LIQUID VALUE US FUND I LP	Private Equity Fund	—	0	—	$1.0M

Fund service providers (1)

administrator: MG STOVER & CO. — 2 funds

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