Liquid Strategies offers investment advice to registered and unregistered funds, as well as individual accounts. They also act as a sub-advisor, implementing strategies for other investment advisors. Liquid Strategies uses various analytical tools, including option pricing analysis, to make investment decisions. They primarily sell put options on U.S. equity indices and exchange-traded funds, while purchasing intermediate-term put options for hedging purposes.
Assets Under Management$950M
Clients22
Advisors2
Avg. per Client$43M
Avg. per Advisor$480M
Fee Structure
Minimum Investment:$5M
Investment management only (planning not offered)
Liquid Strategies' fees are based on the value of the assets they manage, and the rate varies depending on the specific investment product.
- Investors in the Overlay ETFs are charged up to 0.75% in management fees.
- Investors in the Firm’s interval funds are charged a 1.65% management fee.
- The management fee for investors in the Firm’s private fund is 1.75%.
- Liquid Strategies receives a 0.30% fee for its role as a sub advisor to an unaffiliated ETF.
Advisory fees are negotiable at the discretion of the investment manager.
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