Liquid Capital Management Llc
- Regulatory AUM
- $288M
- Discretionary
- $288M
- Clients
- 3
- Avg AUM / client
- $95.9M
- Accounts
- 3
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $288M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $192M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Liquid Stock I, Lp | Hedge Fund | Delaware | $118M | 23 |
| Liquid Stock Ii, Lp | Hedge Fund | Delaware | $42.5M | 24 |
| Liquid Ii Spv 1, Lp | Hedge Fund | Delaware | $30.6M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lesage, Jeffrey, Alden | Manager, Cco | Jun 2002 (24y) | Less than 5% | |
| Martin, Gregory, Neill | Manager | May 2013 (13y) | Less than 5% | |
| Pitti, Robert, Donald | Trustee Of The Pitti Family Trust | May 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jeffrey And Sylvia Le Sage Family Trust | Member | Jan 2019 | A | 25% – 50% |
| The Bircoll / Martin Family Trust | Member | Jan 2019 | A | 25% – 50% |
| Pitti Family Trust | Member | Jul 2021 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $192M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Liquid Stock I, Lp | Hedge Fund | $118M | $0 | 23 |
| Liquid Stock Ii, Lp | Hedge Fund | $42.5M | $250K | 24 |
| Liquid Ii Spv 1, Lp | Hedge Fund | $30.6M | $15.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗