| Fund ID | 805-7676388991 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Equi Multi-Strategy Partners Fund | Hedge | $44.3M |
| Equi Special Opportunities Fund I, LP | Hedge | $29.3M |
| Equi Diversified Alpha Fund | Hedge | $18.1M |
Equi Multi-Strategy Alt Fund, LP reports $19.1 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $500,000.
Equi Multi-Strategy Alt Fund, LP is managed by Equilibrium Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.