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[ENTITY FILE] SUBJECT-0378 COMPANY ACTIVE
LL
// Subject

Liquid Funding Ltd.‌‌​‍​‌​​‍​‌‌‌‍‍​​​​‍‌​​‍​‍

Bermuda-incorporated offshore investment vehicle chaired by Jeffrey Epstein 2001-2007
Tracked Bermuda-incorporated offshore investment vehicle chaired by Jeffrey Epstein 2001-2007 · 7 documented connections
Facts on record19
Connections mapped7
Sources cited17
View on Graph → Export CSV ← Entity Directory
Stated vs Revealed
No documented contradictions on file.
Connection Map
Key Connections
→ Entity #150
banking
JPMorgan provided $250 million liquidity facility and served as Security Trustee
→ Entity #384
legal counsel
Sidley Austin served as legal counsel to Liquid Funding
→ Entity #380
professional_services
Appleby provided offshore corporate services to Epstein's entities
← Entity #8
chairman
Epstein served as Chairman from 2001-2007 of this $6.7 billion offshore investment vehicle
← Entity #383
corporate_director
Served as director of Epstein offshore vehicle
← Entity #385
auditor
Deloitte served as auditor for Liquid Funding Ltd.
Facts (19)
Data Freshness
Fresh Last update: 14d ago · Avg age: 2387d
Confidence Tiers: Primary Source — cross-referenced government/corporate filings Pending Review — sourced but not independently verified AI Inference — analytical hypothesis from cross-referencing
Raw Filing Records (14) — 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: 23 Apr 2026
Pending Review No direct SEC EDGAR CIK registration found for Liquid Fun‌‌​‍​‌​​‍​‌‌‌‍‍​​​​‍‌​​‍​‍ding Ltd. despite extensive documented business operations
Added: 08 Apr 2026
Pending Review JPMorgan Chase, Bank of America and Natexis Banque Populair‌‌​‍​‌​​‍​‌‌‌‍‍​​​​‍‌​​‍​‍e extended Liquid Funding a $250 million liquidity facility
Date: 2004-01-01 Added: 08 Apr 2026
Pending Review All outstanding rated liabilities of Liquid Funding Ltd. were paid in full and the company wound down voluntarily by April 18, 2008
Date: 2008-04-18 Added: 08 Apr 2026
Pending Review Bear Stearns owned 40 percent of Liquid Funding Ltd.'s equity according to SEC filings
Added: 08 Apr 2026
Pending Review Jeffrey Epstein served as chairman of Liquid Funding Ltd. from November 9, 2001 to at least March 19, 2007
Date: 2001-11-09 Added: 08 Apr 2026
Pending Review Liquid Funding Ltd. had $6.7 billion in outstanding liabilities in 2006 and was 40% owned by Bear Stearns
Date: 2006-01-01 Added: 08 Apr 2026
Pending Review <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>
Date: 2007-04-01 Added: 08 Apr 2026
Pending Review <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>
Date: 2008-03-01 Added: 08 Apr 2026
Pending Review Liquid Funding Ltd. was dissolved on November 25, 2015 after going into Members' Voluntary Liquidation
Date: 2015-11-25 Added: 08 Apr 2026
Pending Review Moody's reported on April 18, 2008 that all outstanding rated liabilities of Liquid Funding Ltd. were paid in full
Date: 2008-04-18 Added: 08 Apr 2026
Pending Review Liquid Funding Ltd. had $6.7 billion in outstanding liabilities in 2006 according to Fitch ratings
Date: 2006-01-01 Added: 08 Apr 2026
Pending Review Bear Stearns owned 40 percent of Liquid Funding Ltd.'s equity as confirmed in February 2003 SEC filing
Date: 2003-02-01 Added: 08 Apr 2026
Pending Review Liquid Funding Ltd. was incorporated in Bermuda on October 19, 2000 by Appleby law firm
Date: 2000-10-19 Added: 08 Apr 2026
All Connections (7)
→ Entity #150
banking, financial_services confirmed
JPMorgan provided $250 million liquidity facility and served as Security Trustee · Provided $250 million liquidity facility and served as Security Trustee
→ Entity #384
legal counsel confirmed
Sidley Austin served as legal counsel to Liquid Funding
→ Entity #380
professional_services, legal_services confirmed
Appleby provided offshore corporate services to Epstein's entities · Appleby law firm incorporated Liquid Funding in Bermuda
→ Entity #386
rated_entity_or_potential_rated_entity inferential
While no direct rating relationship has been publicly documented, Moody's role as a credit rating agency for structured finance securities and collateralized debt obligations places it within the same financial ecosystem as Liquid Funding Ltd, a Bermuda-domiciled structured finance and derivatives trading vehicle whose chairman and director was Jeffrey Epstein. Liquid Funding was dissolved in 2015. The OffshoreAlert filings include a private placement memorandum and derivatives trading agreements of the type Moody's would typically rate.
← Entity #8
chairman confirmed
Epstein served as Chairman from 2001-2007 of this $6.7 billion offshore investment vehicle
← Entity #383
corporate_director confirmed
Served as director of Epstein offshore vehicle
← Entity #385
auditor confirmed
Deloitte served as auditor for Liquid Funding Ltd.
Sources (17)
2026 UNVERIFIED Research: Liquid Funding Ltd. — Parliamentary records (no results) parliamentary_record Processed
2026 UNVERIFIED Research: Liquid Funding Ltd. — Court records (no results) court_document Processed
2026 UNVERIFIED Research: Liquid Funding Ltd. — Lobbying disclosures (no results) government_disclosure Processed
2026 UNVERIFIED Research: Liquid Funding Ltd. — Corporate registrations (no results) government_disclosure Processed
2026 UNVERIFIED Research: Liquid Funding Ltd. — USASpending contracts (no results) contract Processed
2005-03-10 ↗ SEC EDGAR: filing — Liquid Funding Ltd. (2005-03-10) web_search Processed
— ↗ SEC EDGAR database search results discovery_scope_note Processed
2004-01-01 ↗ Moody's report issued in 2004 web_search Processed
2008-04-18 ↗ Moody's rating agency announcement web_search Processed
— ↗ SEC filing by Bear Stearns prior to 2008 collapse web_search Processed
2001-11-09 ↗ Wall Street on Parade investigation citing Appleby law firm files web_search Processed
2000-10-19 ↗ ICIJ Paradise Papers database and Wall Street on Parade reporting web_search Processed
2006-01-01 ↗ SEC regulatory filing by Bear Stearns in February 2003 and Fitch ratings web_search Processed
2008-04-18 ↗ Moody's Investors Service announcement web_search Processed
2006-01-01 ↗ Fitch Ratings report web_search Processed
2003-02-01 ↗ Bear Stearns SEC regulatory filing web_search Processed
2000-10-19 ↗ ICIJ Paradise Papers documents web_search Processed