Investment adviser · CRD 300710

EQUALITY ASSET MANAGEMENT

Investment adviser filing (IA)

EQUALITY ASSET MANAGEMENT, LP

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.03B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$1,033,523,877100.0%
Filing source

Form ADV 2085252 · Mar 31, 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

8 Private funds

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

EAM PRIVATE EQUITY PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2026$356MGross asset value

Form D fundraising filings

EAM Private Equity Partners II, L.P.

Fund administrator BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer BA SECURITIES, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-5499968678
Reported beneficial owners
75
Minimum commitment
$100K
Form D file number
021-532251

Form ADV 2085252 · Mar 31, 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.

EQUALITY PRIVATE EQUITY PARTNERS I, LPPrivate Equity Fund · Last reported Mar 31, 2026$241MGross asset value

Form D fundraising filings

Equality Private Equity Partners I, L.P.

Fund administrator BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8161449395
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-351680

Form ADV 2085252 · Mar 31, 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.

EAM PRIVATE EQUITY PARTNERS PARALLEL FUND II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$189MGross asset value
Fund administrator BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer BA SECURITIES, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-3231374147
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-532251

Form ADV 2085252 · Mar 31, 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.

EAM INVESTMENT PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$86.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MERRIL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3711313792
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2085252 · Mar 31, 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.

EAM INVESTMENT PARTNERS II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$74.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4589962877
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2085252 · Mar 31, 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.

EQUALITY PRIVATE EQUITY PARTNERS I (F&F), L.P.Private Equity Fund · Last reported Mar 31, 2026$38.1MGross asset value

Form D fundraising filings

Equality Private Equity Partners I (F&F), L.P.

Fund administrator BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4731755900
Reported beneficial owners
13
Minimum commitment
$200K
Form D file number
021-351684

Form ADV 2085252 · Mar 31, 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.

EQUALITY PRIVATE EQUITY PARTNERS PARALLEL FUND 1-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$24.5MGross asset value
Fund administrator BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2371276730
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-1791699

Form ADV 2085252 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 BOYLSTON STREET, 5TH FLOOR
BOSTON, MA, 02199, United States

CRD 300710

Filing source

Form ADV 2085252 · Mar 31, 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.