Investment adviser · CRD 297191

EQUIAM

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EQUIAM LLC

SAN FRANCISCO, CA, United States · Form ADV filed Jun 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

EQUIAM MASTER FUND III LPPrivate Equity Fund · Last reported Jun 8, 2026$56.3MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MAPLES FUND SERVICES (MA) INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, 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

KPMG
PCAOB 1323

BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

MAPLES FUND SERVICES (CAYMAN) LIMITED
LEI 5DR7CTUT6V5D2C483202

EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund details & source
Fund ID
805-3998537754
Reported beneficial owners
144
Minimum commitment
$250K
Form D file number
021-418611

Form ADV 2111658 · Jun 8, 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.

THE EQUIAM PRIVATE ALPHA MASTER FUND LPPrivate Equity Fund · Last reported Jun 8, 2026$28.6MGross asset value

Feeder funds

  • THE EQUIAM PRIVATE ALPHA CAYMAN FUND LP
  • THE EQUIAM PRIVATE ALPHA FUND LP
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MAPLES FUND SERVICES (MA) INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer AVANT CONSUMER P.C. ATHENS, Greece Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

MAPLES FUND SERVICES (CAYMAN) LIMITED
LEI 5DR7CTUT6V5D2C483202

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-9799551463
Reported beneficial owners
147
Minimum commitment
$250K
Form D file number
021-369124

Form ADV 2111658 · Jun 8, 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.

EQUIAM PRIVATE TECH 30 FUND II LPPrivate Equity Fund · Last reported Jun 8, 2026$8.14MGross asset value

Form D fundraising filings

EQUIAM Private Tech 30 Fund II LP

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NATIONAL ASSOCIATION MENLO PARK, California, United States Related to adviser: No
Marketer MFG LIMITED HONG KONG, China Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source
Fund ID
805-5545138957
Reported beneficial owners
48
Minimum commitment
$2M
Form D file number
021-550905

Form ADV 2111658 · Jun 8, 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.

EQUIAM OPPORTUNITIES FUND I, LLCPrivate Equity Fund · Last reported Jun 8, 2026$5.53MGross asset value

Form D fundraising filings

EQUIAM Opportunities Fund I, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8482767887
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-553532

Form ADV 2111658 · Jun 8, 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.

EQUIAM OPPORTUNITIES FUND III LLCPrivate Equity Fund · Last reported Jun 8, 2026$1.32MGross asset value

Form D fundraising filings

EQUIAM Opportunities Fund III, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1569399597
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-580152

Form ADV 2111658 · Jun 8, 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.

EQUIAM OPPORTUNITIES FUND II LLCPrivate Equity Fund · Last reported Jun 8, 2026$1.01MGross asset value

Form D fundraising filings

EQUIAM Opportunities Fund II, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9254718819
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-580150

Form ADV 2111658 · Jun 8, 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.

EQUIAM PRIVATE TECH30 MASTER FUND 1 LPPrivate Equity Fund · Last reported Jun 8, 2026$962KGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. 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
PCAOB 1323

BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

FIRST CITIZENS BANCSHARES, INC.
LEI L9VVX1KT5TFTKS0MLF66

MAPLES FUND SERVICES (CAYMAN) LIMITED
LEI 5DR7CTUT6V5D2C483202

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-9556597889
Reported beneficial owners
76
Minimum commitment
$250K
Form D file number
021-327531

Form ADV 2111658 · Jun 8, 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: Jun 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

345 CALIFORNIA STREET, SUITE 600
SAN FRANCISCO, CA, 94104, United States

CRD 297191

Filing source

Form ADV 2111658 · Jun 8, 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.