Equinox Water Fund LP
Other Private FundFund ID 805-3217762646Vermont, United States
Gross assets
$27M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Equinox Water Fund LP is a other private fund managed by Manchester Capital Management LLC. The fund reports $27 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 ID | 805-3217762646 |
| Fund type | Other Private Fund — WATER INDUSTRY SECURITIES |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Conservative Fund LP | Hedge | $188.6M |
| Equinox Alternative Fund LP | Hedge | $97.2M |
| Equinox Multi-Strategy Fund LP | Hedge | $39.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Equinox Water Fund LP?
Equinox Water Fund LP reports $27 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Equinox Water Fund LP?
The stated minimum investment is $250,000.
Who manages Equinox Water Fund LP?
Equinox Water Fund LP is managed by Manchester Capital Management LLC.
Does Equinox Water Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Manchester, VT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$27M▲ 13%
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 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.