Facts (14)
Data Freshness
Fresh
Last update: 8d ago · Avg age: 4040d
Confidence Tiers:
Primary Source — cross-referenced government/corporate filings
Pending Review — sourced but not independently verified
AI Inference — analytical hypothesis from cross-referencing
Documented Records (13)
Sourced from government databases, press reports, and corporate filings. Not yet independently verified.
Primary Source
No direct SEC EDGAR CIK registration found for Liquid Funding Ltd. despite extensive documented business operations
Primary Source
JPMorgan Chase, Bank of America and Natexis Banque Populaire extended Liquid Funding a $250 million liquidity facility
Primary Source
All outstanding rated liabilities of Liquid Funding Ltd. were paid in full and the company wound down voluntarily by April 18, 2008
Primary Source
Bear Stearns owned 40 percent of Liquid Funding Ltd.'s equity according to SEC filings
Primary Source
Jeffrey Epstein served as chairman of Liquid Funding Ltd. from November 9, 2001 to at least March 19, 2007
Primary Source
Liquid Funding Ltd. had $6.7 billion in outstanding liabilities in 2006 and was 40% owned by Bear Stearns
Primary Source
<cite index="16-5">In April 2007, the Liquid Funding fund had a leverage ratio of 17:1, which meant for every dollar invested there were 17 dollars of borrowed funds</cite>
Primary Source
<cite index="17-5,17-6">Liquid Funding Ltd. was partially owned by the investment bank Bear Stearns, where Epstein had worked, and the bank's collapse would help set in motion the 2008 financial crisis</cite>
Primary Source
Liquid Funding Ltd. was dissolved on November 25, 2015 after going into Members' Voluntary Liquidation
Primary Source
Moody's reported on April 18, 2008 that all outstanding rated liabilities of Liquid Funding Ltd. were paid in full
Primary Source
Liquid Funding Ltd. had $6.7 billion in outstanding liabilities in 2006 according to Fitch ratings
Primary Source
Bear Stearns owned 40 percent of Liquid Funding Ltd.'s equity as confirmed in February 2003 SEC filing
Primary Source
Liquid Funding Ltd. was incorporated in Bermuda on October 19, 2000 by Appleby law firm
Raw Filing Records (1) — unsourced metadata
Pending Review
Liquid Funding Ltd. filed filing with the SEC on 2005-03-10. Accession number: N/A.
Date: 2005-03-10
Added: 09 Apr 2026
SEC FILING SEC EDGAR: filing — Liquid Funding Ltd. (2005-03-10)
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All Connections (12)
banking
confirmed
JPMorgan provided $250 million liquidity facility and served as Security Trustee
incorporation
confirmed
Appleby law firm incorporated Liquid Funding in Bermuda in 2000
legal counsel
confirmed
Sidley Austin served as legal counsel to Liquid Funding
bailout_recipient
possible
May have received Federal Reserve bailout funds through Bear Stearns acquisition
professional_services
confirmed
Appleby provided offshore corporate services to Epstein's entities
chairman
confirmed
Epstein served as Chairman from 2001-2007 of this $6.7 billion offshore investment vehicle
corporate_control
confirmed
Epstein chaired this Bermuda company from 2000-2007
corporate_director
confirmed
Served as director of Epstein offshore vehicle
financial_services
confirmed
Provided $250 million liquidity facility and served as Security Trustee
legal_services
confirmed
Appleby law firm incorporated Liquid Funding in Bermuda
auditor
confirmed
Deloitte served as auditor for Liquid Funding Ltd.
executive
confirmed
Jeffrey Epstein served as chairman from 2001-2007
Sources (20)
2008-03-07
SEC FILING SEC EDGAR: filing — Liquid Funding Ltd. (2008-03-07)
sec_filing
Processed
2007-08-21
SEC FILING SEC EDGAR: filing — Liquid Funding Ltd. (2007-08-21)
sec_filing
Processed
2006-04-14
SEC FILING SEC EDGAR: filing — Liquid Funding Ltd. (2006-04-14)
sec_filing
Processed
2005-03-10
SEC FILING SEC EDGAR: filing — Liquid Funding Ltd. (2005-03-10)
sec_filing
Processed
Goblin House