SEC-Registered Investment Adviser
Liquid Strategies, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 23, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- February 24, 2014
- Principal office
- 3550 Lenox Road NE, Suite 2550, Atlanta, GA 30326
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 2
- Website
- HTTP://WWW.OVERLAYSHARES.COM
Scale
- Regulatory AUM
- $1.4B
- Accounts
- 22
- Clients
- 0
- Employees
- 13, 5 in advisory roles
- Private funds advised
- 2
- Private fund gross assets
- $73.3M
- Fund types
- 2 hedge funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger, $65.9M reported sold across them
- Client assets in custody
- $73.2M (2 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for investment companies and other advisory activities
- Compensated by
- a percentage of assets under management
- Client types
- investment companies (11); pooled investment vehicles (2); other investment advisers (2); other (7)
- Related persons include
- another investment adviser
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 23, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
1 issuer in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from June 4, 2025 to February 27, 2026. 1 offering is still raising on the latest filing. Reported sold across them: $65.9M.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2025 | 1 | $65.9M | 4 |
Registered funds this firm advises, from Form N-CEN
2 fundsregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| Niagara Income Opportunities Fundas of June 30, 2026 | Interval fund | $166.4M | 93.9% | 1.65% | 1.99% |
| Denali Structured Return Strategy Fundas of June 30, 2026 | Interval fund | $149.8M | 90% | 1.65% | 1.99% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.