Equityzen Advisors LLC

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Assets, Funds, Holdings

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Equityzen Advisors LLC
CRD #289299
SEC #802-111048
CIK #
AUM
Employees
Phone877-490-6121
Address30 Broad Street
New York, NY 10004
Source [IAPD] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Equityzen Growth Opportunity Fund X LLC - Series 1 [2025-03-27] 1.8 1.8
PE Equityzen Growth Opportunity Fund X LLC - Series 2 [2025-03-27] 2.2 2.2
PE Equityzen Thematic Fund LLC - Most Requested Series 5 [2025-03-27] 1.7 1.6
PE Equityzen Growth Opportunity Fund IX LLC - Series 1 [2024-03-27] 3.3 3.2
PE Equityzen Thematic Fund LLC - Most Requested Series 4 [2024-03-27] 1.5 1.7
PE Equityzen Growth Opportunity Fund VIII LLC - Series 1 [2023-03-21] 4.4 3.6
PE Equityzen Growth Opportunity Fund VIII LLC - Series 2 [2023-03-21] 4.5 3.6
PE Equityzen Growth Opportunity Fund VII LLC - Series 1 [2022-03-31] 5.6 2.3
PE Equityzen Growth Opportunity Fund VII LLC - Series 2 [2022-03-31] 16.4 6.8
PE Equityzen Growth Opportunity Fund VII LLC - Series 3 [2022-03-31] 3.2 1.3
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AUM Breakdown Accounts AUM ($)
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 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Mateo Johnson 622
Jens Beyrich 905
Erin Rosenthal 329
Assure Fund Management 2849
Ade Ojo 171
Equityzen Advisors 1576
Phil Haslett 203
Philip Haslett 1142
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