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Our Fund

Innovating for a Sustainable Future:

Our Multi-Strategy Fund Approach

At Liqueous, we are dedicated to creating a more sustainable future for the micro and small cap markets. Our team of experienced liquidity experts is passionate about harnessing the power of technology to drive positive change in the industry. We are excited to present our multi-strat fund, which is designed to optimize value extraction and risk mitigation, ultimately benefiting issuers, shareholders, and our transaction partners.

I. Proprietary Technology: End-to-End Automation

Our fully automated back and middle office technology streamlines operations, minimizes human error, and provides a seamless experience for our partners. This cutting-edge infrastructure allows us to focus on delivering superior returns while reducing operational costs.

II. Execution Abilities: Harnessing Advanced Algorithms

Our multi-strat fund leverages innovative liquidity-seeking algorithms to optimize trade execution. These algorithms work in tandem with our access to dark pools, enabling us to navigate complex market structures and uncover unique opportunities.

III. Market Intelligence Tools: Informed Decision-Making

Our state-of-the-art market intelligence tools provide us with real-time insights and analytics, empowering us to make informed decisions that drive our fund's success. These tools help us identify high-risk positions with significant potential for value extraction, allowing us to strategically manage our portfolio.

IV. Risk Mitigation: Creating a Win-Win Scenario

Our approach to risk management prioritizes the interests of issuers, shareholders, and transaction partners. By employing advanced strategies to mitigate market risk, we ensure that our fund remains resilient in the face of market volatility, while also generating consistent, sustainable returns for all stakeholders.

At Liqueous, our multi-strat fund is revolutionizing the micro and small cap markets by leveraging technology and our team’s expertise. We are committed to making a lasting, positive impact on the industry while delivering exceptional value to our partners. Join us on this exciting journey towards a more sustainable future.

Disclaimer

Accredited, Sophisticated, and Institutional Investor Representation:

By proceeding to access the information on this website, you represent and warrant that you are an "Accredited Investor," a "Sophisticated Investor," or a "Qualified Institutional Buyer," as defined under the U.S. Securities Exchange Act of 1934, or that you meet the equivalent criteria under the applicable securities laws of your jurisdiction. You acknowledge that you are aware of the legal and regulatory responsibilities in your country of residence in relation to your status as an investor, and you affirm that you will not access or use the information on this website contrary to these laws and regulations.

General Risk Disclosure:

Please be advised that investing in securities carries inherent risks, including but not limited to market volatility, potential loss of principal, and the speculative nature of investment. Past performance is not indicative of future results. We strongly recommend consulting with a qualified financial advisor before making any investment decisions.

Non-Broker Dealer Statement:

Liqueous operates as a hedge fund and is not registered as a broker-dealer with any regulatory authority. We do not engage in the business of effecting transactions in securities for the account of others. Our services are intended for informational and operational efficiency purposes only.

No Investment Advice:

The content and information provided on this website are for informational purposes only. They should not be construed as investment advice, a recommendation, or an offer or solicitation to buy or sell any securities. We recommend consulting with a qualified financial advisor before making any investment decisions.

Regulatory Compliance:

Liqueous operates in compliance with applicable federal and state laws and regulations. However, it is important to note that we are not registered with the U.S. Securities and Exchange Commission (SEC) or any state securities regulatory authority. Our operations are conducted in a manner consistent with existing legal frameworks.

Institutional & Sophisticated Transactions:

Utilizing securities as collateral for complex liquidity options like equity repos involves special risks, is not suitable for all investors, and may not align with your specific needs. All liquidity options are subject to credit approval, margin requirements, and other associated risks; breakage fees may apply. For a comprehensive discussion of the risks involved in using securities as collateral for equity repos, please review the Loan Disclosure Statement included in your application or account opening package.

Financial Incentives:

Liqueous and its Financial Advisors have a financial incentive to recommend the use of complex liquidity options like equity repos over the sale of securities to meet your liquidity needs. This is because we receive compensation related to the liquidity option as well as the investments used to secure it. We benefit if you opt for an equity repo to meet liquidity needs rather than selling securities or other investments, and thus have a financial incentive to recommend products or manage an account to maximize the amount of the liquidity option.

Legal and Tax Advice:

Liqueous, its employees, and affiliates do not provide legal or tax advice. We strongly recommend contacting your personal tax and/or legal advisors to understand the specific legal and tax implications of utilizing securities as collateral for complex liquidity options like equity repos.

Software Purpose:

The automated underwriting system (“Liqueous IQ” “LIQ”) and custom CRM provided by Liqueous are tools designed to enhance operational efficiency in the underwriting and servicing process. These tools are not intended to be, nor should they be construed as, an offer to buy or sell securities or as a recommendation for any investment strategy.

Data Accuracy:

While we make every effort to ensure the accuracy and completeness of the information provided on this website, Liqueous does not guarantee its accuracy or completeness. We disclaim any liability for any inaccuracies or omissions and for any actions taken in reliance on the information provided.

Third-Party Links:

This website may contain links to third-party websites for informational purposes. Liqueous is not responsible for the content, accuracy, or opinions expressed on such websites and does not endorse or verify the information contained therein.

Limitation of Liability:

Liqueous shall not be liable for any direct, indirect, incidental, special, or consequential damages, including but not limited to loss of profits, revenue, or data, arising out of or in connection with the use, inability to use, or reliance on any information or tools provided on this website.

Video Disclosures:

The content presented in our videos is intended solely for educational and informational purposes. It does not constitute financial, investment, or any other form of advice. We recommend consulting with a qualified financial advisor before making any investment decisions

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