Investment adviser · CRD 308371
ELEQUIN CAPITAL, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 4, 2026
- Regulatory AUM
- $2.07B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $2,065,076,464 | 100.0% |
Filing source
Form ADV 2130770 · Sep 4, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ELEQUIN HOLDINGS, LLCHedge Fund · Last reported Sep 4, 2026$2.07BGross asset value
Feeder funds
- ELEQUIN CAYMAN PARTNERS, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS PRIVATE BANK
LEI 254900WEKE5PBWG4XL94
Fund details & source
- Fund ID
- 805-6093893827
- Reported beneficial owners
- 36
- Minimum commitment
- $50K
Form ADV 2130770 · Sep 4, 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.
ELEQUIN INVESTMENTS, LLCHedge Fund · Last reported Sep 4, 2026$1.18BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS PRIVATE BANK
LEI 254900WEKE5PBWG4XL94
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862
FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-4647677487
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 2130770 · Sep 4, 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.
ELEQUIN DIGITAL STRATEGIES, LLCHedge Fund · Last reported Sep 4, 2026$268KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3374600296
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 2130770 · Sep 4, 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: Sep 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
1333 BROADWAY, SUITE 500NEW YORK, NY, 10018, United States
CRD 308371
Filing source
Form ADV 2130770 · Sep 4, 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.