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Type	Result	AUM

Aequitas Investment Management LLC
Firm
Address	5300 Meadows Road Suite 400 Lake Oswego, OR 97035
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Aequitas Private Client Fund LLC	021-244921	Executive Officer		of 150.0 M
Aequitas Income Opportunity Fund II LLC	021-225620	Executive Officer		43.0 M
Aequitas Income Opportunity Fund LLC	021-134736	Executive Officer		58.8 M
Aequitas Investment Management LLC
Aequitas Enhanced Income Fund LLC	021-225615	Executive Officer		5.0 M
Aequitas Capital Opportunities Fund LP	021-215338	Executive Officer		102.1 M of 102.1 M	146.3 M
Aequitas WRFF I LLC	021-211635	Executive Officer		19.7 M of 25.5 M	21.1 M
Aequitas Carepayment Founders Fund LLC	021-142411	Executive Officer		0.2 M of 12.0 M	13.2 M
Aequitas Carepayment R Fund LLC	021-142138	Executive Officer		23.5 M	21.4 M
Aequitas Commodities Fund LLC	021-176629	Executive Officer		4.6 M
Aequitas ETC Founders Fund LLC	021-168565	Director		6.7 M of 15.0 M	21.0 M
Aequitas Income Opportunity Fund II LLC	021-174227	Executive Officer		0.5 M	5.0 M
Aequitas Income Protection Fund LLC	021-170048	Executive Officer		75.8 M	37.9 M

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