Elequin Holdings, LLC
Hedge FundFund ID 805-6093893827Delaware, United States
Gross assets
$2.07B
Min. investment
$50K
Beneficial owners
36
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Elequin Holdings, LLC is a hedge fund managed by Elequin Capital, LP. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID | 805-6093893827 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elequin Investments, LLC | Hedge | $1.18B |
| Elequin Cayman Partners, LLC | Hedge | $10.8M |
| Elequin Digital Strategies, LLC | Hedge | $268K |
Frequently asked questions
How large is Elequin Holdings, LLC?
Elequin Holdings, LLC reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Elequin Holdings, LLC?
The stated minimum investment is $50,000.
Who manages Elequin Holdings, LLC?
Elequin Holdings, LLC is managed by Elequin Capital, LP.
Does Elequin Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$2.07B▲ 135%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds45%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.