Equi Real Estate Fund, LP
Hedge FundFund ID 805-4813664519Delaware, United States
Gross assets
$11.4M
Min. investment
$350K
Beneficial owners
38
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Equi Real Estate Fund, LP is a hedge fund managed by Equilibrium Ventures, LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $350,000. 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 | 805-4813664519 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Equi Multi-Strategy Partners Fund | Hedge | $47.4M |
| Equi Special Opportunities Fund I, LP | Hedge | $30.8M |
| Equi Multi-Strategy Alt Fund, LP | Hedge | $16.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Equi Real Estate Fund, LP?
Equi Real Estate Fund, LP reports $11.4 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Equi Real Estate Fund, LP?
The stated minimum investment is $350,000.
Who manages Equi Real Estate Fund, LP?
Equi Real Estate Fund, LP is managed by Equilibrium Ventures, LLC.
Does Equi Real Estate Fund, LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$11.4M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.