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Equity Resource Investments LLC
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CRD # | 161186 |
SEC # | 801-74326 |
CIK # | |
AUM | $1.2 BB (2024-07-18) |
Employees | 20 (85% Investors, 0% Brokers) |
Phone | 617-876-4800 |
Address | 1280 Massachusetts Ave Cambridge, MA 02138 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | F2022 Employee Participation Fund LLC | 2022-03-31 | 1.2 | |
RE | Chp067 Holdings LLC | 2021-12-14 | 1.2 | |
RE | Chp076 Holdings LLC | 2021-12-14 | 0.0 | |
RE | Chp094 Holdings LLC | 2021-12-14 | 1.1 | |
RE | Cobble Hill Holdings LLC | 2021-12-14 | 8.0 | |
RE | Equity Resource Fund A 2022 LLC | [2021-12-14] | 298.0 | 309.8 |
RE | Equity Resource Fund B 2022 LLC | [2021-12-14] | 49.2 | 50.9 |
RE | Equity Resource Fund C 2022 LLC | [2021-12-14] | 2.8 | 2.8 |
RE | Eri/Muirfield Hammond LLC | 2021-12-14 | 9.1 | |
RE | Eri/Seaview Gp/Lp LLC | 2021-12-14 | 0.2 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 79 | 1,225.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 79 | 1,225.2 |
By Discretionary | ||
Discretionary | 79 | 1,225.2 |
Non-Discretionary | 0 | 0.0 |
Total | 79 | 1,225.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,225.2 | |
Total | 79 | 1,225.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Malcolm Maclean IV | 13 | |||
Eggert Dagbjartsson | 26 | |||
Victor Paci | 22 | |||
William Andrews | 19 | |||
ERF Manager LLC | 9 | |||
Kurt Spring | 6 | |||
David Jarvis | 5 | |||
ERF Fund 2022 MM LLC | 4 | |||
ERF Fund 2020 MM LLC | 3 | |||
ERF Fund 2011 GP LLC | 2 | |||
View All |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Edge Principal Advisors LLC
✚
|
NY | 1.4 |
Innovation X Advisors LLC
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|
MD | 1.4 |
Basis Management Group LLC
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NY | 1.3 |
Madison Avenue Financial Solutions LLC
✚
|
IL | 1.3 |
Phorcys Investment Advisors LLC
✚
|
PR | 1.2 |
FEG Private Investors LLC
✚
|
OH | 1.2 |
Yieldstreet Management LLC
✚
|
NY | 1.2 |
Safanad Inc
✚
|
NY | 1.2 |
Arden Fund Management LLC
✚
|
PA | 1.2 |
Capitol Meridian Partners LP
✚
|
DC | 1.0 |