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American Home Opportunity Mortgage Fund LP

Other Private FundFund ID 805-7539651228Delaware, United States
Gross assets
$10.8M
Min. investment
$50K
Beneficial owners
4
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

American Home Opportunity Mortgage Fund LP is a other private fund managed by Equalize Capital LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7539651228
Fund typeOther Private Fund — MORTGAGE LOAN FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is American Home Opportunity Mortgage Fund LP?

American Home Opportunity Mortgage Fund LP reports $10.8 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for American Home Opportunity Mortgage Fund LP?

The stated minimum investment is $50,000.

Who manages American Home Opportunity Mortgage Fund LP?

American Home Opportunity Mortgage Fund LP is managed by Equalize Capital LLC.

Does American Home Opportunity Mortgage Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$10.8M▼ 42%
Mar '25 — $18.6MApr '25 — $18.6MMay '25 — $18.6MJun '25 — $18.6MJul '25 — $18.6MAug '25 — $18.6MSep '25 — $18.6MOct '25 — $18.6MNov '25 — $18.6MDec '25 — $18.6MJan '26 — $18.6MFeb '26 — $18.6MMar '26 — $10.8MApr '26 — $10.8MMay '26 — $10.8MJun '26 — $10.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.