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| Happy Holidays!! thanks for using AUM13F!! |
| Equilibrium Capital Investment Management LLC
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| CRD # | 182520 |
| SEC # | 801-96301 |
| CIK # | 0001525776, 0001540669 |
| AUM | $773.4 M (2025-03-19) |
| Employees | 22 (23% Investors, 9% Brokers) |
| Phone | 971-352-8430 |
| Address | 411 NW Park Ave Portland, OR 97209 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | We Investor I LLC | [2022-03-31] | 27.0 | 34.3 |
| Other | Controlled Environment Foods Fund II LLC | [2020-03-30] | 1,029.5 | 638.0 |
| Other | Controlled Environment Foods Fund LLC | [2019-03-14] | 0.0 | 90.2 |
| Other | Water & Wastewater Opportunity Fund II LLC | [2019-03-14] | 3.3 | 2.8 |
| Other | Wastewater Opportunity Fund LLC | 2015-05-08 | 10.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 773.4 |
| (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 | 4 | 773.4 |
| By Discretionary | ||
| Discretionary | 4 | 773.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 773.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 773.4 | |
| Total | 4 | 773.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Richard Slaven | 130 | |||
| William Campbell | 42 | |||
| John Baker | 31 | |||
| David Chen | 31 | |||
| R Amis | 4 | |||
| Marco de Bruin | 4 | |||
| John Pierrepont | 3 | |||
| Eqcef II GP LLC | 1 | |||
| Eqcef II LLC | 1 | |||
| EQ CEF II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001525776] | |
| D | [0001540669] |
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|---|---|---|
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TX | 0.8 |
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KLH Capital Partners LP
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Astira Capital Partners LP
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MA | 0.8 |
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RFE Management Corporation
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CT | 0.8 |
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Timber Bay Partners LLC
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OH | 0.8 |
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Crosstimbers Capital Group LLC
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TX | 0.8 |