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  Equilibrium Stock Fund, L.P. is a other private fund

Private Fund ID: 805-7563742086 Equilibrium Stock Fund, L.P. has a private fund ID of 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 Is Equilibrium Stock Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equilibrium Stock Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Equilibrium Stock Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Equilibrium Stock Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Equilibrium Stock Fund, L.P. a master fund?

Feeder Fund: No  Is Equilibrium Stock Fund, L.P. a feeder fund?

GAAP: Yes  Does Equilibrium Stock Fund, L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Equilibrium Stock Fund, L.P.

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

column_171} total assets are $9.5 million

Rank: 22048 out of 30967 registered private funds

Minimum Investment: $500000

Equilibrium Stock Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Equilibrium Stock Fund, L.P. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds