Equitix Investment Management Limited

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Assets, Funds, Holdings

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Equitix Investment Management Limited
CRD #293853
SEC #802-112840
CIK #
AUM
Employees
Phone0114402072507333
Address3rd Floor, South Building
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Equitix Fund VII LP 2024-03-27 62.5
Other Equitix Infra Ireland SCSP SICAV-RAIF 2024-03-27 0.0
Other Equitix Ma 25 LP 2024-03-27 58.8
Other Equitix UK Electricity Storage Fund LP 2024-03-27 0.0
Other Equitix European Infrastructure II SCSP 2023-03-28 212.4
Other Equitix Ma Thor LP [2023-03-28] 199.1 244.0
Other Equitix Ma 14 LP 2022-03-30 66.1
Other Equitix Ma 17 LP [2022-03-30] 41.1 128.1
Other Equitix Ma 20 LP [2022-03-30] 274.4 423.9
Other Equitix Ma 21 LP 2022-03-30 635.3
Other Equitix Fund VI LP [2021-03-24] 49.9 1,941.5
Other Equitix Ma 12 LP 2021-03-24 357.0
Other Equitix Ma 10 LP 2020-03-30 110.5
Other Equitix Ma 11 LP 2020-03-30 195.6
Other Equitix European Infrastructure I SCSP [2019-03-19] 53.3 705.4
Other Equitix Fund V LP 2019-03-19 1,336.9
Other Equitix Ma 7 LP 2019-03-19 164.5
Other Equitix Ma 8 LP [2019-03-19] 22.4 48.0
Other Energy Saving Investments LP 2018-03-15 5.1
Other Equitix Energy Efficiency Fund LP 2018-03-15 7.9
Other Equitix Fund III LP 2018-03-15 814.4
Other Equitix Fund II LP 2018-03-15 776.0
Other Equitix Fund I LP 2018-03-15 255.4
Other Equitix Fund IV LP [2018-03-15] 24.7 1,187.1
Other Equitix M25 Access LP 2018-03-15 19.1
Other Equitix Ma 2 LP 2018-03-15 122.2
Other Equitix Ma 4 LP 2018-03-15 116.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Rachid Mallouk 4
Kees Jager 21
Jonathan Smith 9
David Jeffreys 7
Frank Moon 2
Andrew Maiden 5
Geoffrey Jackson 4
Rosemary Dimmock 2
Equitix Investment Management Ltd 1
Equitix Ma GP Thor Limited 1
View All
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