Equiam LLC

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Assets, Funds, Holdings

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Equiam LLC
CRD #297191
SEC #802-136652
CIK #0002132718, 0001761218, 0002109246, 0002110296, 0001789041, 0001889462, 0001762073, 0002023712, 0002110302, 0001928799
AUM
Employees
Phone415-843-1389
Address345 California Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Equiam Opportunities Fund III LLC [2026-06-04] 1.3
PE Equiam Opportunities Fund II LLC [2026-06-04] 1.0
PE Equiam Opportunities Fund I LLC [2026-06-04] 2.0 5.5
PE Equiam Opportunities Fund IV LLC [2026-06-04] 0.7
PE Equiam Opportunities Fund V LLC [2026-06-04] 0.5
PE Equiam Private Tech 30 Fund II LP [2026-06-04] 0.0 8.1
PE Equiam Master Fund III LP [2022-03-14] 38.4 56.3
PE The Equiam Private Alpha Master Fund LP [2022-03-14] 1.5 28.6
PE Equiam Private Tech30 Cayman Fund 1 LP [2018-10-02] 0.1 2.5
PE Equiam Private Tech30 Fund 1 LP [2018-10-02] 11.6 10.1
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ziad Makkawi 9 2
Equiam GP III LLC 4 2
Equiam LLC 3 2
Equiam GP 1 LLC 2 1
Equiam Private Tech 30 II GP LLC 1 1
Equiam GP II LLC 1 1
EDGAR Form CIK 2011 - 2026
D [0001761218]
D [0001762073]
D [0001789041]
D [0001889462]
D [0001928799]
D [0002023712]
D [0002109246]
D [0002110296]
D [0002110302]
D [0002132718]
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