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| Equinox Partners Investment Management LLC
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|---|---|
| CRD # | 105885 |
| SEC # | 801-28696 |
| CIK # | 0000938552, 0000933897 |
| AUM | 1,413.8 M (2026-03-26) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-516-2265 |
| Address | 301 Tresser Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Kosmos Energy Ltd | 57.5 | |
| GRAN Tierra Energy Inc | 57.2 | |
| New Pacific Metals Corp | 27.8 | |
| Asanko Gold Inc | 23.4 | |
| Vista Oil & Gas SAB de CV | 22.8 | |
| YPF Sociedad Anonima | 21.6 | |
| Sprott Physical Silver Trust | 9.4 | |
| Vizsla Silver Corp | 7.5 | |
| Integra Resources Corp | 6.5 | |
| Precision Drilling Corp | 6.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Equinox Partners Precious Metals Fund LP | [2025-03-28] | 31.7 M | 46.7 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Equinox Partners Precious Metals Master Fund LP | 2021-03-30 | ||
| HF | Equinox Energy Fund LP | [2015-03-12] | 49.8 M | |
| Filed 2019-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Equinox Illiquid Fund LP | [2012-03-30] | 62.4 M | |
| Filed 2020-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Equinox Partners LP | 2012-03-30 | 553.9 M | |
| HF | Kuroto Fund LP | 2012-03-30 | 119.3 M | |
| Other | Mason Hill Partners LP | [2012-03-30] | 182.9 M | 73.2 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.8 |
| (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 | 0.6 |
| Total | 8 | 1.4 |
| By Discretionary | ||
| Discretionary | 8 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.6 | |
| Total | 8 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Strong | Executive Officer | 18 | 5 | |
| Sean Fieler | Executive Officer | 13 | 2 | |
| Daniel Gittes | Executive Officer | 9 | 2 | |
| Andrew Ewert | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0000933897] | |
| 4 | [0000933897] | |
| 13F-HR | [0000938552] | |
| 3 | [0000938552] | |
| 4 | [0000938552] | |
| SC 13D | [0000938552] | |
| SC 13G | [0000938552] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | DT6SBPRIZ6BXBVJJJF29 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-26 | Buy | 3,075 | $4.36 | 13,407 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-26 | Buy | 1,025 | $4.36 | 4,469 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-25 | Buy | 20,102 | $4.23 | 85,031 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-25 | Buy | 60,306 | $4.23 | 255,094 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-24 | Buy | 6,767 | $4.35 | 29,436 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-24 | Buy | 20,300 | $4.35 | 88,305 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-21 | Buy | 12,500 | $4.35 | 54,375 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-21 | Buy | 37,500 | $4.35 | 163,125 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-19 | Buy | 7,600 | $4.36 | 33,136 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-19 | Buy | 22,800 | $4.36 | 99,408 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-18 | Buy | 8,945 | $4.23 | 37,837 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-18 | Buy | 26,835 | $4.23 | 113,512 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-17 | Buy | 54,025 | $4.21 | 227,445 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-17 | Buy | 18,076 | $4.21 | 76,100 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-17 | Buy | 54,025 | $4.21 | 227,445 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-14 | Buy | 25,778 | $4.32 | 111,361 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-14 | Buy | 25,856 | $4.32 | 111,698 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-14 | Buy | 8,593 | $4.32 | 37,122 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-14 | Buy | 17,185 | $4.32 | 74,239 |
|
GRAN Tierra Energy Inc GTE
Common Shares, par value $0.001 per share
|
2025-11-13 | Buy | 7,626 | $4.39 | 33,478 |
| showing 20 of 95 most recent transactions | |||||
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