| Fund ID | 805-6093893827 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Elequin Investments, LLC | Hedge | $880.4M |
| Elequin Digital Strategies, LLC | Hedge | $155K |
Elequin Holdings, LLC reports $880.6 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $50,000.
Elequin Holdings, LLC is managed by Elequin Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.