Equi Balanced Fund, LP
Equi Balanced Fund, LP is a hedge fund organized in Delaware, United States and advised by Equilibrium Ventures, LLC. Its adviser reported $22,480,817 in gross assets for the fund on Form ADV, filed Oct 29, 2024. It reported 68 beneficial owners, about 22% of it owned by non-U.S. persons. The minimum investment it accepts is $150,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $22,480,817As reported on Form ADV
- Beneficial owners
- 68
- Minimum investment
- $150,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- NAV Consulting
- Prime broker
- Interactive Brokers LLC
- Custodian
- Jpmorgan Chase & Co.; Interactive Brokers LLC
- Adviser
- Equilibrium Ventures, LLC · New York, NY · CRD 309164
- Reported on
- Oct 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Equi Balanced Fund, LP
What is the minimum investment for Equi Balanced Fund, LP?
According to its adviser's Form ADV filed Oct 29, 2024, the minimum investment Equi Balanced Fund, LP accepts is $150,000.
Who can invest in Equi Balanced Fund, LP?
Equi Balanced Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Equi Balanced Fund, LP?
Its adviser reported $22,480,817 in gross assets on Form ADV filed Oct 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Equi Balanced Fund, LP?
Equi Balanced Fund, LP is advised by Equilibrium Ventures, LLC, based in New York, NY.
Who are Equi Balanced Fund, LP's service providers?
Its Form ADV lists RSM US LLP as auditor and NAV Consulting as administrator.