|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Equinox Partners Investment Management LLC
✚
|
|
|---|---|
| CRD # | 105885 |
| SEC # | 801-28696 |
| CIK # | 0000933897, 0000938552 |
| AUM | $783.0 M (2025-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 203-516-2265 |
| Address | 301 Tresser Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000933897 0000938552 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Asanko Gold Inc | 37.3 | ||
| Kosmos Energy Ltd | 32.1 | ||
| GRAN Tierra Energy Inc | 24.3 | ||
| Eldorado Gold Corp /FI | 22.7 | ||
| Sprott Physical Silver Trust | 18.0 | ||
| Vizsla Silver Corp | 17.7 | ||
| Integra Resources Corp | 13.5 | ||
| I-80 Gold Corp | 6.9 | ||
| Osisko Development Corp | 3.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Equinox Partners Precious Metals Fund LP | [2025-03-28] | 31.7 | 19.7 |
| HF | Equinox Partners Precious Metals Master Fund LP | 2021-03-30 | 0.0 | |
| HF | Equinox Energy Fund LP | [2015-03-12] | 62.4 | 0.0 |
| HF | Equinox Illiquid Fund LP | [2012-03-30] | 62.4 | 0.0 |
| HF | Equinox Partners LP | 2012-03-30 | 393.8 | |
| HF | Kuroto Fund LP | 2012-03-30 | 67.9 | |
| Other | Mason Hill Partners LP | [2012-03-30] | 182.9 | 39.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 0.5 |
| (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 | 0.3 |
| Total | 7 | 0.8 |
| By Discretionary | ||
| Discretionary | 7 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.4 | |
| Total | 7 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Strong | 18 | ||
| Sean Fieler | 13 | ||
| Daniel Gittes | 9 | ||
| Andrew Ewert | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0000933897] | |
| 4 | [0000933897] | |
| 13F-HR | [0000938552] | |
| 3 | [0000938552] | |
| 4 | [0000938552] | |
| SC 13D | [0000938552] | |
| SC 13G | [0000938552] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Astaris Capital Management LLP
✚
|
0.8 | |
|
Innovative Portfolios LLC
✚
|
IN | 0.8 |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.8 |
|
Global Evolution USA LLC
✚
|
NY | 0.8 |
|
Regents Gate Capital LLP
✚
|
0.8 | |
|
East Bridge Capital Management LP
✚
|
MA | 0.8 |
|
Park Presidio Capital LLC
✚
|
CA | 0.8 |
|
Holowesko Partners Ltd
✚
|
0.8 | |
|
Moerus Capital Management LLC
✚
|
NY | 0.8 |
|
Fine Capital Partners LP
✚
|
NY | 0.8 |