|
⚲
|
| EQ LLC
✚
|
|
|---|---|
| CRD # | 291033 |
| SEC # | 801-112224 |
| CIK # | 0001757605 |
| AUM | $593.7 MM (2024-06-25) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 425-434-1000 |
| Address | 12174 17th Place Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | EQ Income Fund 1 LLC | [2024-05-15] | 19.6 | 24.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 28.3 |
| (b) Individuals (high net worth individuals) | 304 | 540.5 |
| (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 | 1 | 24.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.8 |
| (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 | 1,874 | 593.7 |
| By Discretionary | ||
| Discretionary | 619 | 438.2 |
| Non-Discretionary | 1,255 | 155.5 |
| Total | 1,874 | 593.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 587.7 | |
| Total | 1,874 | 593.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Emanuels | 2 | ||
| J Quigley | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001757605] |
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