Asset ManagerRIA · CRD 323922SEC-Registered

Updated:

Liquidifi

Liquidifi provides secondary market liquidity for alternative investment funds, matching buyers and sellers of LP stakes since 2013.

Liquidifi

LIQUIDIFI is an SEC-registered investment adviser with $441,824 in regulatory assets under management. The firm has 1 employee and 1 investment adviser. They operate with a single office.

General information

Firm type

RIA

Year founded

2013

AUM

Undisclosed

Location

Region

North America

Country

United States

City

San Diego

Corporate office

San Diego, CA, United States

Sector focus

Private CreditHedge FundsSecondaries & Special Situations

Frequently asked questions

What types of alternative assets does Liquidifi trade?

Liquidifi facilitates secondary transactions across private equity, venture capital, real estate, hedge funds, infrastructure, and natural resources. The platform handles both single-asset and portfolio transactions.

How does Liquidifi's secondary trading process work?

Liquidifi connects sellers of limited partnership interests with qualified buyers through direct placements, structured transactions, or competitive auction processes. The firm provides valuation analysis, diligence support, and transaction management. All trades are conducted under SEC regulation as a registered investment adviser.

Who can participate in Liquidifi's secondary market transactions?

Participants are limited to accredited investors, qualified purchasers, and institutional investors as defined by securities laws. The firm's platform is not available to retail investors. Specific qualification requirements are verified prior to transaction engagement.

Is Liquidifi a fund manager or a brokerage platform?

Liquidifi is a registered investment adviser (RIA), not a fund manager or a broker-dealer. It does not manage pooled investment vehicles but provides advisory services for secondary transactions. The firm operates under fiduciary standards applicable to RIAs.

What is the minimum transaction size on Liquidifi's platform?

Liquidifi does not publicly disclose minimum transaction sizes. Typical secondary market trades for LP interests range from hundreds of thousands to tens of millions of dollars. Specific minimums likely depend on the fund and buyer-seller alignment.

Does Liquidifi provide valuation services for secondary transactions?

The firm offers valuation analysis as part of its transaction advisory services. This includes net asset value assessment, discount rate determination, and comparable transaction analysis. Valuations are conducted in accordance with industry standards and regulatory requirements.

How does Liquidifi source its secondary market inventory?

Inventory comes from institutional investors, family offices, endowments, and high-net-worth individuals seeking liquidity from existing fund commitments. The firm does not publicly disclose sourcing methods but operates through a proprietary network and direct outreach.

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