| Fund ID | 805-7540941953 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Equi Multi-Strategy Partners Fund | Hedge | $44.3M |
| Equi Multi-Strategy Alt Fund, LP | Hedge | $19.1M |
| Equi Diversified Alpha Fund | Hedge | $18.1M |
Equi Special Opportunities Fund I, LP reports $29.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $500,000.
Equi Special Opportunities Fund I, 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.