| Fund ID | 805-7245896297 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Kuroto Fund LP | Hedge | $67.9M |
| Mason Hill Partners, LP | Other Private | $39M |
| Equinox Partners Precious Metals Fund, L.P. | Hedge | $19.7M |
Equinox Partners, L.P. reports $393.8 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $2 million.
Equinox Partners, L.P. is managed by Equinox Partners Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.