Equilibrium Stock Fund, L.P.
Equilibrium Stock Fund, L.P. is an alternative asset fund operated by Holt Capital Partners, L.P. and has approximately $9.5 million in assets. The current minimum investment for Equilibrium Stock Fund, L.P. is $500000. Management owns 23 percent of the fund.
Equilibrium Stock Fund, L.P. Overview
Fund Type: other private
Private Fund ID: 805-7563742086
Fund Manager: Holt Capital Partners, L.P. (Crd# 117863)
Registered Location: Texas, United States
Total Assets: $9.5 million
Minimum Investment: $500000
Private Funds Managed by Holt Capital Partners, L.P. (1): Equilibrium Stock Fund Lp
Equilibrium Stock Fund, L.P. 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: 14
Management Ownership: 23%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Weaver And Tidwell, LLP
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Charles Schwab & Co., Inc.
Administrator(s): Cascade Portfolio Administration, LLC
Equilibrium Stock Fund, L.P. Charts and Graphs
Total AUM: $9.5 million
Rank: 22048 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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