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LIQUID STRATEGIES, LLC
CRD 170107File 801-79222
APPROVED
Custody
Filing as of Mar 23, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.45B
Above cohort median (national)
Discretionary AUM
$1.45B
Clients
15
22 accounts
Employees
13
Top 25% of cohort in GA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Feb 24, 2014
- Principal office
- 3550 LENOX ROAD NE, SUITE 2550, ATLANTA, GA, 30326
- Phone
- 800-970-2725
- Website
- HTTP://WWW.LSFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.45B
- Discretionary AUM
- $1.45B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 22
- Non-discretionary accounts
- 0
- Total accounts
- 22
- AUM per client
- $96.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 11 | $1.07B |
| Other investment advisers | Fewer than 5 | $202.0M |
| Pooled investment vehicles | 2 | $73.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 22 | 15 | decreased by7 |
| Apr 1, 2026 | Employees | 11 | 13 | increased by2 |
| Apr 1, 2026 | AUM | $950,437,136 | $1,446,157,958 | increased by$495,720,822 |
| Apr 1, 2026 | Accounts | 24 | 22 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 9 | 11 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 7 | 22 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $589,037,956 | $950,437,136 | increased by$361,399,180 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 24 | increased by10 |
| Apr 1, 2022 | Clients | 6 | 7 | increased by1 |
| Apr 1, 2022 | AUM | $458,806,269 | $589,037,956 | increased by$130,231,687 |
| Apr 1, 2022 | Accounts | 12 | 14 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “LIQUID STRATEGIES” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LIQUID STRATEGIES” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.