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| EQ LLC
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|---|---|
| CRD # | 291033 |
| SEC # | 801-112224 |
| CIK # | 0001496735, 0001757605 |
| AUM | 941.7 M (2026-04-29) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 425-434-1000 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 6.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | EQ Income Fund 1 LLC | [2024-05-15] | 24.6 M | 27.6 M |
| Offered $50,000,000 · Filed 2025-04-17 (D/A) · Exemption 506(c) · Minimum $250,000 · Remaining $25,398,100 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 156 | 42.3 |
| (b) Individuals (high net worth individuals) | 369 | 897.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 19 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,476 | 941.7 |
| By Discretionary | ||
| Discretionary | 1,615 | 716.7 |
| Non-Discretionary | 861 | 225.0 |
| Total | 2,476 | 941.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.7 | |
| United States Persons | 931.0 | |
| Total | 2,476 | 941.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Emanuels | Executive Officer | 2 | 2 | |
| J Quigley | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001496735] | |
| 13F-HR | [0001757605] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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