Equinox Illiquid Fund, LP

Equinox Illiquid Fund, LP is a hedge fund operated by Mason Hill Advisors Llc and has approximately $37.1 million in assets. The current minimum investment for Equinox Illiquid Fund, LP is $1000000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.

Equinox Illiquid Fund, LP Overview

Fund Type: hedge  Equinox Illiquid Fund, LP is a hedge fund

Private Fund ID: 805-1917034418 Equinox Illiquid Fund, LP has a private fund ID of 805-1917034418

Fund Manager: Mason Hill Advisors Llc (Crd# 105885)

Registered Location: Delaware, United States

Total Assets: $37.1 million

Minimum Investment: $1000000

Equinox Illiquid Fund, LP Details

Subadviser: No Is Equinox Illiquid Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equinox Illiquid Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Equinox Illiquid Fund, LP have a Reg D exemption?

Audited: Yes  Does Equinox Illiquid Fund, LP shave audited financial statements?

Master Fund: Yes  Is Equinox Illiquid Fund, LP a master fund?

Feeder Fund: No  Is Equinox Illiquid Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in Equinox Illiquid Fund, LP

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): The Northern Trust Company

Equinox Illiquid Fund, LP Charts and Graphs

Total AUM: $37.1 million

column_171}total assets are $37.1 million

Rank: 15799 out of 30967 registered private funds

Minimum Investment: $1000000

Equinox Illiquid Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 31%

Equinox Illiquid Fund, LP is31% owned by its management.

Rank: 4908 out of 30967 registered private funds