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| Expect Equity LLC
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| CRD # | 324496 |
| SEC # | 801-136902 |
| CIK # | 0002007407 |
| AUM | 167.2 M (2026-06-29) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 443-843-0862 |
| Address | 1829 Reisterstown Rd Pikesville, MD 21208 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MKS Instruments Inc | 4.2 | ||
| Columbia Banking System Inc | 3.9 | ||
| First Horizon National Corp | 3.9 | ||
| Allegheny Technologies Inc | 3.8 | ||
| CACI International Inc /DE/ | 3.7 | ||
| Flowserve Corp | 3.5 | ||
| Oshkosh Corp | 3.4 | ||
| SM Energy Co | 3.0 | ||
| Concentra Group Holdings Parent Inc | 2.9 | ||
| Modine Manufacturing Co | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Expect Equity Master Fund II LP | [2026-03-30] | 47.8 M | |
| Filed 2025-09-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Expect Equity Master Fund LP | [2023-11-28] | 73.0 M | 119.4 M |
| Filed 2025-08-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 167.2 |
| (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 | 6 | 167.2 |
| By Discretionary | ||
| Discretionary | 6 | 167.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 167.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 167.2 | |
| United States Persons | 0.0 | |
| Total | 6 | 167.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Expect Equity Fund GP LLC | Executive Officer | 4 | 2 | |
| Expect Equity LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002007407] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549006XY9N1LA7YXJ83 |
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