Equinox Illiquid Fund L P is a Hedge Fund in New York, that has raised $62.37 mm from 38 investors, for a fund started in Jan 2007. Data from SEC filing on 2 Jul 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Equinox Illiquid Fund L P
623 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY 10022
623 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY 10022
Phone
212-832-1290
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Equinox Partners Investment Management LLC | $684.18 mm | |
Equinox Illiquid Fund, LP | Hedge Fund | |
Equinox Partners Precious Metals Master Fund, L.P. | $5.74 mm | Hedge Fund |
Equinox Partners Precious Metals Offshore Fund, LTD. | ||
Equinox Partners Precious Metals Fund, L.P. | ||
Equinox Partners, L.P. | $205.52 mm | Hedge Fund |
Equinox Fund International LTD. | ||
Kuroto Fund LP | $60.13 mm | Hedge Fund |
Kuroto Fund International LTD. | ||
Mason Hill Partners, LP | $19.88 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $62.37M, 38 investors
2 Jul 20
D/A
Indefinite amount in investment fund, sold $62.37M, 38 investors
2 Jul 19
D/A
Indefinite amount in investment fund, sold $62.37M, 38 investors
2 Jul 18
D/A
Indefinite amount in investment fund, sold $62.37M, 38 investors
30 Jun 17
D/A
Indefinite amount in investment fund, sold $62.12M, 38 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $62.12M, 38 investors
4 Nov 14
D/A
Indefinite amount in investment fund, sold $62.12M, 38 investors
13 Nov 13
D/A
Indefinite amount in investment fund, sold $62.12M, 38 investors
19 Nov 12
D/A
Indefinite amount in investment fund, sold $62.12M, 38 investors
14 Nov 11
REGDEX
Notice of sale of securities
16 Mar 07
Latest ownership filings
No filings