Equilibrium Capital Investment Management , LLC
● SEC registered since 2015CRD 182520SEC# 801-96301Portland, OR
Ranks #3,557 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$642.6M
Fund GAV
$642.6M
Private funds
4
Employees
16
Accounts
4
Location
Portland, OR
Equilibrium Capital Investment Management , LLC assets under management
Equilibrium Capital Investment Management, LLC is an SEC-registered investment adviser based in Portland, OR. The firm has been registered since 2015. It reports $642.6 million in regulatory assets under management and employs 16 people. Equilibrium Capital Investment Management, LLC manages 4 private funds with combined gross assets of $642.6 million, including Controlled Environment Foods Fund II, LLC. By regulatory assets, it ranks 3,557 of 6,004 private fund managers.
Equilibrium Capital Investment Management , LLC private funds
4 funds · $642.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Controlled Environment Foods Fund II, LLC | Other Private | $534.8M | $3M |
| Controlled Environment Foods Fund, LLC | Other Private | $65.9M | $3M |
| We Investor I, LLC | Other Private | $34.6M | $1M |
See all 4 funds — unlock the full record.
Join to unlock · $37/moEquilibrium Capital Investment Management , LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Yi-Ping Chen Control | Executive Officer | Under 5% | 2015 |
| Equilibrium Capital Group, LLC Control | Member | Over 75% | 2015 |
| Theodore Donald Holt Control | Chief Compliance Officer, Chief Executive Officer | Under 5% | 2024 |
Frequently asked questions
How much does Equilibrium Capital Investment Management, LLC manage?
Equilibrium Capital Investment Management, LLC reports $642.6 million in regulatory assets under management on its Form ADV.
How many private funds does Equilibrium Capital Investment Management, LLC manage?
Equilibrium Capital Investment Management, LLC manages 4 private funds with combined gross assets of $642.6 million.
How many employees does Equilibrium Capital Investment Management, LLC have?
Equilibrium Capital Investment Management, LLC reports 16 employees.
Where is Equilibrium Capital Investment Management, LLC located?
Equilibrium Capital Investment Management, LLC is based in Portland, OR and has been SEC-registered since 2015.
Does Equilibrium Capital Investment Management, LLC disclose fund performance?
Equilibrium Capital Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 151 SW 1st Avenue, Suite 300, Portland, OR 97204 |
| Phone | 971-352-8430 |
| Fax | 971-352-8445 |
| Office hours | 8:00 - 5:00 |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$642.6M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 42%
Larger than 58% of 16,271 advisers
AUM vs fund managersTop 59%
Larger than 41% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$642.6Mregulatory AUM
Discretionary $642.6M