Investment adviser · CRD 293127

AEQUIM ALTERNATIVE INVESTMENTS LP

Investment adviser filing (IA)

MILL VALLEY, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $8.25B
Client accounts: 5
Employees: 11
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$4,991,428,038	60.5%
Government entities	2	$3,256,569,635	39.5%

Filing source

Form ADV 2065987 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AEQUIM ARBITRAGE MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$4.99BGross asset value

Feeder funds

Fund administrator JPMORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW JERSEY, New Jersey, United States Related to adviser: No

Custodian FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BROKERAGE SERVICES, L.L.C. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. JERSEY CITY, New Jersey, United States

Prime broker FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO BROKERAGE SERVICES, L.L.C. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO BROKERAGE SERVICES, L.L.C.
SEC 8-33283

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

WELLS FARGO BROKERAGE SERVICES, L.L.C.
CRD 16100 · SEC 8-33283

Fund details & source

Fund ID: 805-3444913956
Reported beneficial owners: 75
Minimum commitment: $1M
Form D file number: 021-301253
Form D file number: 021-337274

Form ADV 2065987 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 BELVEDERE PLACE, SUITE 250
MILL VALLEY, CA, 94941, United States

CRD 293127

Filing source

Form ADV 2065987 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.