| Fund ID | 805-1857254780 |
| Fund type | Venture Capital 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 | 42% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Conservative Fund LP | Hedge | $185.5M |
| Equinox Alternative Fund LP | Hedge | $93.8M |
| Equinox Multi-Strategy Fund LP | Hedge | $39.8M |
Equinox Venture Capital Fund II LP reports $18.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Equinox Venture Capital Fund II LP is managed by Manchester Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.