|
⚲
|
| Keyboard |
| Equilibrium Ventures LLC
✚
|
|
|---|---|
| CRD # | 309164 |
| SEC # | 801-128525 |
| CIK # | |
| AUM | 134.2 M (2026-03-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 917-352-3902 |
| Address | 80 Eighth Ave New York, NY 10011 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | EQUI Diversified Alpha Fund | [2023-07-06] | 28.4 M | 15.6 M |
| Filed 2025-07-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EQUI Growth Fund QP LP | [2023-07-06] | 3.7 M | 4.1 M |
| Filed 2023-08-16 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $350,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EQUI Multi-Strategy Alt Fund LP | [2023-07-06] | 30.2 M | 16.7 M |
| Filed 2025-03-18 (D/A) · Exemption 3(c)(1), 506(c), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EQUI Multi-Strategy Partners Fund | [2023-07-06] | 63.5 M | 47.4 M |
| Filed 2025-03-18 (D/A) · Exemption 3(c)(1), 506(c), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EQUI Real Estate Fund LP | [2023-07-06] | 13.4 M | 11.4 M |
| Filed 2022-11-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EQUI Special Opportunities Fund I LP | [2023-07-06] | 14.1 M | 30.8 M |
| Filed 2023-11-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.2 |
| (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 | 5 | 134.0 |
| (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 | 8 | 134.2 |
| By Discretionary | ||
| Discretionary | 8 | 134.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 134.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.5 | |
| United States Persons | 120.7 | |
| Total | 8 | 134.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeremy Smith | Executive Officer | 46 | 3 | |
| Itay Vinik | Executive Officer | 14 | 2 | |
| Tory Reiss | Executive Officer | 9 | 2 | |
| Clara Vydyanath | Executive Officer | 6 | 2 | |
| Equilibrium Ventures LLC | Promoter | 6 | 2 | |
| Towards Equilibrium Inc | Director, Promoter | 5 | 1 | |
| Towards Equilibrium LLC | Director | 3 | 1 | |
| Towards Equilibrium Inc Inc | Promoter | 2 | 1 | |
| Jason Barbera | Executive Officer | 2 | 1 | |
| Equilibrium Ventures LLC LLC | Promoter | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2549008QGTA6HYF6TM41 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Glassbead Capital Management LLC
✚
|
FL | 140.3 M |
|
QM Advisors LLC
✚
|
140.1 M | |
|
Braeside Investments LLC
✚
|
TX | 139.4 M |
|
Lane Generational LLC
✚
|
139.3 M | |
|
Perkins Capital Management Inc
✚
|
MN | 139.0 M |
|
Revere Capital Management LP
✚
|
TX | 138.7 M |
|
Tradewinds Asset Management LLC
✚
|
OR | 135.1 M |
|
Harlow Capital Management LLC
✚
|
132.9 M | |
|
RDG Capital Management LLC
✚
|
NY | 131.8 M |
|
Sheeley & Partners Wealth Management LLC
✚
|
RI | 131.3 M |