Liquidity Capital

Liquidity Capital, founded in 2017 by Ron Daniel, Oron Maymon, and Yaron Sela, operates as a financial technology company and institutional asset manager. Headquartered in New York, the firm has established a global presence with offices in Miami, London, Tel Aviv, Singapore, and Abu-Dhabi. The company's CEO, Ron Daniel, previously held the same role at Mars Growth Capital. The founding team's expertise was cultivated through their experiences as tech entrepreneurs and financial experts.

The firm specializes in providing non-dilutive growth capital to technology companies, moving beyond traditional equity-based funding. Its business model centers on a proprietary, machine-learning-based platform that analyzes the revenue and cash flow trajectories of potential investments to automate credit assessments. This technology allows Liquidity Capital to offer unsecured, non-recourse capital to companies demonstrating strong growth metrics, typically requiring over $5 million in annual recurring revenue and 30% year-over-year growth. The financing is structured as a purchase of future revenues, enabling client companies to secure significant capital without giving up equity. Funding facilities range from $5 million to $200 million and include term loans, revolving credit lines, and acquisition financing.

Liquidity Capital serves a diverse clientele of growth-stage technology companies across sectors like SaaS, e-commerce, and life sciences in North America, Europe, the Middle East, and the Asia-Pacific region. The firm manages several debt funds and has committed substantial capital, reporting over $1 billion committed by early 2022. A significant milestone was the 2020 establishment of Mars Growth Capital, a Singapore-based joint venture with Mitsubishi UFJ Financial Group (MUFG), to provide growth capital to startups in the Asia-Pacific region. This partnership combines MUFG's financial resources with Liquidity's decision-science technology. The firm has received backing from prominent investors, including Meitav Dash, Spark Capital, Apollo Global Management, and MUFG.

Keywords: growth capital, non-dilutive financing, revenue-based financing, fintech, asset management, credit automation, machine learning credit scoring, tech lending, venture debt, private credit, late-stage funding, SaaS funding, e-commerce financing, acquisition financing, corporate credit, institutional asset manager, financial technology, unsecured business loans, growth equity, alternative financing