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CRD 299577
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LIQUID STOCK I, LP | Hedge Fund | $118M | Oct 10, 2024 | 23 | Nov 27, 2018 | reported | 021-326637 |
| LIQUID STOCK II, LP | Hedge Fund | $42.5M | Oct 10, 2024 | 24 | Mar 30, 2022 | reported | 021-418204 |
| LIQUID II SPV 1, LP | Hedge Fund | $30.6M | Oct 10, 2024 | 2 | Mar 31, 2022 | reported | 021-421476 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| JEFFREY AND SYLVIA LE SAGE FAMILY TRUST | Member | C | yes | 01/2019 | Mar 31, 2021 | Oct 10, 2024 |
| LESAGE, JEFFREY, ALDEN | TRUSTEE OF JEFFREY AND SYLVIA LE SAGE FAMILY TRUST | F | yes | 06/2002 | Jun 26, 2020 | Oct 10, 2024 |
| LESAGE, JEFFREY, ALDEN | MANAGER, CCO | Na | yes | 10/2018 | Jun 26, 2020 | Oct 10, 2024 |
| MARTIN, GREGORY, NEILL | TRUSTEE OF THE BIRCOLL / MARTIN FAMILY TRUST | F | yes | 05/2013 | Jun 26, 2020 | Oct 10, 2024 |
| MARTIN, GREGORY, NEILL | TRUSTEE OF THE BIRCOLL / MARTIN FAMILY TRUST | Na | yes | 05/2013 | Jun 26, 2020 | Oct 10, 2024 |
| PITTI FAMILY TRUST | Member | C | yes | 07/2021 | Mar 31, 2022 | Oct 10, 2024 |
| PITTI, ROBERT, DONALD | TRUSTEE OF THE PITTI FAMILY TRUST | F | yes | 05/2019 | Jun 26, 2020 | Oct 10, 2024 |
| THE BIRCOLL / MARTIN FAMILY TRUST | Member | C | yes | 01/2019 | Mar 31, 2021 | Oct 10, 2024 |
| PITTI, ROBERT, DONALD | TRUSTEE OF PITTI FAMILY TRUST | Na | no | 05/2019 | Jun 26, 2020 | Oct 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARCHER VENTURE CAPITAL MANAGEMENT LLC | n/a | Asset manager | $660M | N | yes | n/a |
| ARCHER VENTURE ACQUISITIONS I, LLC | n/a | n/a | n/a | N | yes | n/a |
| ARCHER VENTURE CAPITAL II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ARCHER VENTURE CAPITAL III GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ARCHER VENTURE MANAGEMENT, INC. | n/a | n/a | n/a | N | yes | n/a |
| ENVISAGE PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| LIQUID STOCK I GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LIQUID STOCK II GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| RAINMAKER SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $288M | $288M | 4 | 4 | 0 | 3 | n/a |
| 2024 | Mar 28, 2025 | $334M | $334M | 5 | 5 | 0 | 3 | n/a |
| 2023 | Mar 29, 2024 | $256M | $256M | 6 | 6 | 1 | 3 | $192M |
| 2022 | Mar 31, 2023 | $325M | $325M | 7 | 7 | 1 | 3 | $325M |
| 2021 | Mar 31, 2022 | $377M | $377M | 7 | 7 | 2 | 3 | $377M |
| 2020 | Mar 31, 2021 | $218M | $218M | 6 | 6 | 2 | 1 | $218M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $288M | $334M | -13.8% | $325M | -4.0% | 4 | 5 | 0 | 0 |