Equinox Water Fund LP

Equinox Water Fund LP is an alternative asset fund operated by Manchester Capital Management Llc and has approximately $24 million in assets. The current minimum investment for Equinox Water Fund LP is $250000. Management has no ownership stake in the fund.

Equinox Water Fund LP Overview

Equinox Water Fund LP Details

Subadviser: No Is Equinox Water Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equinox Water Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Equinox Water Fund LP have a Reg D exemption?

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

Master Fund: Yes  Is Equinox Water Fund LP a master fund?

Feeder Fund: No  Is Equinox Water Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): ALPS Price Meadows

Equinox Water Fund LP Charts and Graphs

Total AUM: $24 million

column_171}total assets are $24 million

Rank: 18001 out of 30967 registered private funds

Minimum Investment: $250000

Equinox Water Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Equinox Water Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds