Equilibrium Stock Fund, L.P.
Other Private FundFund ID 805-7563742086Texas, United States
Gross assets
$28.2M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Equilibrium Stock Fund, L.P. is a other private fund managed by Holt Capital Advisors, L.L.C.. The fund reports $28.2 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7563742086 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Equilibrium Stock Fund, L.P.?
Equilibrium Stock Fund, L.P. reports $28.2 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Equilibrium Stock Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Equilibrium Stock Fund, L.P.?
Equilibrium Stock Fund, L.P. is managed by Holt Capital Advisors, L.L.C.
Does Equilibrium Stock Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Fort Worth, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$28.2M▲ 14%
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 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.