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| Happy Holidays!! thanks for using AUM13F!! |
| Equilibrium Ventures LLC
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| CRD # | 309164 |
| SEC # | 801-128525 |
| CIK # | |
| AUM | $137.3 M (2025-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 917-352-3902 |
| Address | 80 Eighth Ave New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | EQUI Diversified Alpha Fund | [2023-07-06] | 13.9 | 18.1 |
| HF | EQUI Growth Fund QP LP | [2023-07-06] | 3.7 | 4.1 |
| HF | EQUI Multi-Strategy Alt Fund LP | [2023-07-06] | 30.2 | 19.1 |
| HF | EQUI Multi-Strategy Partners Fund | [2023-07-06] | 63.5 | 44.3 |
| HF | EQUI Real Estate Fund LP | [2023-07-06] | 13.4 | 11.3 |
| HF | EQUI Special Opportunities Fund I LP | [2023-07-06] | 14.1 | 29.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 23.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 113.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 137.3 |
| By Discretionary | ||
| Discretionary | 6 | 137.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 137.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.3 | |
| Total | 6 | 137.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tsai Capital Corporation
✚
|
0.1 | |
|
Artience Capital Management LLC
✚
|
0.1 | |
|
Tradewinds Asset Management LLC
✚
|
OR | 0.1 |
|
Capstone Investment Financial Group LLC
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|
NY | 0.1 |
|
Wayve Capital Management LLC
✚
|
0.1 | |
|
SCG Asset Management LLC
✚
|
IL | 0.1 |
|
Red Crane Wealth Management LLC
✚
|
CA | 0.1 |
|
Colrain Capital LLC
✚
|
MA | 0.1 |
|
Womack Financial LLC
✚
|
TX | 0.1 |
|
Hover4Pi Capital Management Limited
✚
|
0.1 |