| Fund ID | 805-3623405074 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 | 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 |
The stated minimum investment is $2 million.
Equinox Partners Precious Metals Master 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.