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Eq Income Fund 1, LLC.

Other Private FundFund ID 805-1956432644Delaware, United States
Gross assets
$27.6M
Min. investment
$250K
Beneficial owners
76
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Eq Income Fund 1, LLC. is a other private fund managed by Eq, LLC. The fund reports $27.6 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1956432644
Fund typeOther Private Fund — COLLATERALIZED LENDING FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Eq Income Fund 1, LLC.?

Eq Income Fund 1, LLC. reports $27.6 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Eq Income Fund 1, LLC.?

The stated minimum investment is $250,000.

Who manages Eq Income Fund 1, LLC.?

Eq Income Fund 1, LLC. is managed by Eq, LLC.

Does Eq Income Fund 1, LLC. 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
Custodian

Reported gross assets

$27.6MNo change
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $27.6MMar '26 — $27.6MApr '26 — $27.6MMay '26 — $27.6MJun '26 — $27.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.