AUMdb

Liquid 2 Ventures, Llc

State-registered Investment Adviser CRD 305376 · SEC file 802-117335 · San Francisco, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $656M combined gross assets

FundTypeDomicileGross assetsOwners
Liquid 2 Ventures Fund Ii, L.P. Venture Capital Fund Delaware $246M 83
Liquid 2 Ventures Qp, L.P. Venture Capital Fund Delaware $124M 43
Liquid 2 Ventures, L.P. Venture Capital Fund Delaware $96.3M 33
Liquid 2 Venture Fund Iii L.P. Venture Capital Fund Delaware $93.6M 122
Liquid 2 Ventures Fund Iv Lp Venture Capital Fund Delaware $79.9M 70
Liquid 2 Opportunities Fund I, L.P. Venture Capital Fund Delaware $15.8M 32
Liquid 2 Ventures Fund Series 01, L.P. Venture Capital Fund Delaware $110K 4
Liquid 2 Ventures Fund Series 02, L.P. Venture Capital Fund Delaware $0 3
Liquid 2 Ventures Fund Series 03, L.P. Venture Capital Fund Delaware $0 0

Private funds (9, $656M gross assets)

FundTypeGross assetsMin. investmentOwners
Liquid 2 Ventures Fund Ii, L.P. Venture Capital Fund $246M $25.0K 83
Liquid 2 Ventures Qp, L.P. Venture Capital Fund $124M $100K 43
Liquid 2 Ventures, L.P. Venture Capital Fund $96.3M $100K 33
Liquid 2 Venture Fund Iii L.P. Venture Capital Fund $93.6M $25.0K 122
Liquid 2 Ventures Fund Iv Lp Venture Capital Fund $79.9M $25.0K 70
Liquid 2 Opportunities Fund I, L.P. Venture Capital Fund $15.8M $50.0K 32
Liquid 2 Ventures Fund Series 01, L.P. Venture Capital Fund $110K $25.0K 4
Liquid 2 Ventures Fund Series 02, L.P. Venture Capital Fund $0 $10.0K 3
Liquid 2 Ventures Fund Series 03, L.P. Venture Capital Fund $0 $25.0K 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.98 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

Not reported.

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 26, 2026.

View current Form ADV (SEC/IAPD) ↗