Equinox Water Fund is a Hedge Fund in Vermont, that has raised $25.56 mm from 12 investors, with a minimum investment of $250.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 15 Apr 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$28.21 mm
Address
Equinox Water Fund
3657 MAIN ST
MANCHESTER
VT 05254
3657 MAIN ST
MANCHESTER
VT 05254
Phone
802-362-1107
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Manchester Capital Management LLC | $3.71 bn | |
Equinox Alternative Fund LP | $74.53 mm | Hedge Fund |
Equinox Alternative Offshore Fund LP | $7.38 mm | Hedge Fund |
Equinox Asia Overlook Fund LP | $37.92 mm | Hedge Fund |
Equinox Conservative Fund LP | $155.57 mm | Hedge Fund |
Equinox Multi-strategy Fund LP | $55.24 mm | Hedge Fund |
Equinox Private Equity Fund II, L.P. | $35.44 mm | Private Equity Fund |
Equinox Private Equity Fund III LP | $5.19 mm | Private Equity Fund |
Equinox Private Equity Fund LP | $1.69 mm | Private Equity Fund |
Equinox Venture Capital Fund II LP | $34.65 mm | Venture Capital Fund |
Equinox Venture Capital Fund III LP | $23.24 mm | Venture Capital Fund |
Equinox Venture Capital Fund IV LP | $35.02 mm | Venture Capital Fund |
Equinox Venture Capital Fund LP | $8.94 mm | Venture Capital Fund |
Equinox Venture Capital Fund V, L.P. | $24.87 mm | Venture Capital Fund |
Equinox Venture Capital Fund VI, LP | $8.47 mm | Venture Capital Fund |
Equinox Venture Capital Fund VII, LP | $258.89 k | Venture Capital Fund |
Equinox Water Fund LP | $28.21 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $25.56M, 12 investors
16 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $27.15M, 11 investors
16 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $23.95M, 11 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $19.97M, 12 investors
4 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $15.38M, 13 investors
28 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $14.58M, 19 investors
15 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $14.58M, 19 investors
12 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $14.58M, 19 investors
11 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $14.58M, 19 investors
11 Mar 10
D/A
Exempt offering of security (amended)
17 Mar 09
Latest ownership filings
No filings