Investment adviser · CRD 300640

EQUALIZE CAPITAL LLC

Investment adviser filing (IA)

SAN JUAN, PR, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $39.5M
Client accounts: 2
Employees: 4
Advisory professionals: 2

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
Investment companies	1	$28,697,692	72.6%
Pooled investment vehicles	1	$10,836,543	27.4%

Filing source

Form ADV 2084757 · Mar 27, 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.

AMERICAN HOME OPPORTUNITY MORTGAGE FUND LPOther Private Fund · Last reported Mar 27, 2026$10.8MGross asset value

Form D fundraising filings

American Home Opportunity Mortgage Fund, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian FIRST COMMUNITY MORTGAGE MURFREESBORO, Tennessee, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. WAYNE, Pennsylvania, United States Related to adviser: Yes

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-7539651228
Reported beneficial owners: 4
Minimum commitment: $50K
Form D file number: 021-388558

Form ADV 2084757 · Mar 27, 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 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

PMB 5333, 151 CALLE SAN FRANCISCO SUITE 200
SAN JUAN, PR, 00901-1607, United States

CRD 300640

Filing source

Form ADV 2084757 · Mar 27, 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.