LIQUID FUNDING, LTD.

Jurisdiction

Bermuda

Entity type

Bermuda exempted company (structured-finance / repo conduit)

Formed

2000-10-19

Registered agent

Appleby (Argyle House, Hamilton, Bermuda)

Officers of record

JEFFREY E. EPSTEIN — Director & CHAIRMAN, 2001-11-09 to 2007-03-19 (director to 2007-03-30), per Appleby corporate record. Other directors (Bear Stearns/JPMorgan/Appleby side): James R Burritt, Marcus Klug, Ernst Krehan, Jeffrey M Lipman, Liam MacNamara, Christopher Papouras, Paul Anthony Novelly, Hugh Edwin Gillespie, Fiona Adenike Gores, Alex J Erskine, Deborah J Poole; Sec. Diane Perinchief; Auditor Mary Fulton (Deloitte). Shareholder: Liquid Funding Holdings, LLC

Address of record

Argyle House, Hamilton, Bermuda; c/o Bear Stearns Bank Plc (later JPMorgan Bank Dublin), Harcourt Centre, Dublin, Ireland

Stated purpose

Repo-financing / structured-credit conduit

Ownership

~40% Bear Stearns; Epstein-chaired (reported)

Verification

verified

Sources

1. Verifying filing: https://offshoreleaks.icij.org/nodes/82004676 (ICIJ Offshore Leaks Database — Paradise Papers / Appleby corporate records)
2. Placed in the structure by: ICIJ Offshore Leaks / Paradise Papers (Appleby) corporate record — Epstein listed as Director & Chairman

← back to the register