| Fund ID | 805-2747132404 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Def Associates LP | Hedge | $1.02B |
| Def Associates Ltd | Hedge | $488.1M |
| Double Eagle Opportunities Fund LP | Other Private | $416.7M |
Equipont Partners LP reports $102.1 million in gross assets, among the top 42% of private funds by size.
Equipont Partners LP is managed by Arnhold LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.