Liquid Strategies, LLC
Assets Under Management
$950.4M
Number of Clients
22
Number of Advisors
2
Average Client AUM
$43.2M
AUM per Advisor
$475.2M
Compensation
Fee-Only (AUM)
About This Firm
Liquid Strategies, LLC provides investment advisory services to registered and unregistered funds, and separately managed accounts. They also offer overlay strategies as a sub-advisor. The firm utilizes analytical tools and option pricing analysis, focusing on selling put options on U.S. equity indices and ETFs.
Fee Structure
Liquid Strategies charges management fees based on the value of assets under management, varying by product. Overlay ETFs have fees up to 0.75%, interval funds are charged 1.65%, and the private fund has a 1.75% fee. As a sub-advisor to an unaffiliated ETF, Liquid Strategies receives 0.30%. Advisory fees are negotiable. These fees do not include brokerage commissions or custodial fees.
Areas of Practice
Location
3550 Lenox Road Ne, Suite 2550, Atlanta, GA, 30326