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 ![]()
Private Fund ID: 805-1917034418 ![]()
Fund Manager: Mason Hill Advisors Llc (Crd# 105885)
Registered Location: Delaware, United States
Total Assets: $37.1 million
Minimum Investment: $1000000
Private Funds Managed by Mason Hill Advisors Llc (5): Equinox Energy Fund Lp , Equinox Illiquid Fund Lp , Equinox Partners Lp , Kuroto Fund Lp , Mason Hill Partners Lp
Equinox Illiquid Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 15 ![]()
Management Ownership: 31% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 0% ![]()
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
![]()
Rank: 15799 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 31%
![]()
Rank: 4908 out of 30967 registered private funds
Go back to private fund search

