| Fund ID | 805-4321823244 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Partners, L.P. | Hedge | $393.8M |
| Kuroto Fund LP | Hedge | $67.9M |
| Mason Hill Partners, LP | Other Private | $39M |
Equinox Partners Precious Metals Fund, L.P. reports $19.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $2 million.
Equinox Partners Precious Metals Fund, 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.