Equinox Private Equity Fund is a Private Equity Fund in Vermont with $1.69 mm assets under management, with a minimum investment of $250.00 k. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$1.69 mm
Address
Equinox Private Equity Fund
3657 MAIN STREET
MANCHESTER
VT 05254
3657 MAIN STREET
MANCHESTER
VT 05254
Phone
802-362-4410
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 $4.46M, 4 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $5.5M, 4 investors
4 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $5.23M, 4 investors
15 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $4.05M, 4 investors
12 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $2.7M, 10 investors
18 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $2.7M, 10 investors
18 Mar 10
REGDEX
Notice of sale of securities
18 Mar 09
Latest ownership filings
No filings