Investment adviser · CRD 182520

EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC

Investment adviser filing (IA)

PORTLAND, OR, United States · Form ADV filed Apr 24, 2026

Regulatory AUM
$643M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
5
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 vehicles4$642,635,884100.0%
Filing source

Form ADV 2098388 · Apr 24, 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

6 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.

CONTROLLED ENVIRONMENT FOODS FUND II, LLCOther Private Fund · Last reported Apr 24, 2026$535MGross asset value
Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian EAST WEST BANCORP, INC. SANTA CLARA, California, United States Related to adviser: No
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, 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

MOSS ADAMS
PCAOB 659

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Fund details & source
Fund ID
805-2664053701
Reported beneficial owners
52
Minimum commitment
$3M
Form D file number
021-354552

Form ADV 2098388 · Apr 24, 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.

CONTROLLED ENVIRONMENT FOODS FUND, LLCOther Private Fund · Last reported Apr 24, 2026$65.9MGross asset value

Form D fundraising filings

Controlled Environment Foods Fund, LLC

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian EAST WEST BANCORP, INC. SANTA CLARA, California, United States Related to adviser: No
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, 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

MOSS ADAMS
PCAOB 659

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Fund details & source
Fund ID
805-6809870840
Reported beneficial owners
25
Minimum commitment
$3M
Form D file number
021-308900

Form ADV 2098388 · Apr 24, 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.

WE INVESTOR I, LLCOther Private Fund · Last reported Apr 24, 2026$34.6MGross asset value

Form D fundraising filings

WE Investor I, LLC

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian EAST WEST BANCORP, INC. SANTA CLARA, California, United States Related to adviser: No
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, 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

MOSS ADAMS
PCAOB 659

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Fund details & source
Fund ID
805-1472115940
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-400461

Form ADV 2098388 · Apr 24, 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.

WASTEWATER OPPORTUNITY FUND, LLCOther Private Fund · Last reported Apr 24, 2026$7.36MGross asset value
Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian EAST WEST BANCORP, INC. SANTA CLARA, California, United States Related to adviser: No
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, 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

MOSS ADAMS
PCAOB 659

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Fund details & source
Fund ID
805-1764251963
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-1637504

Form ADV 2098388 · Apr 24, 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.

ACM PERMANENT CORPS LLCPrivate Equity Fund · Last reported Feb 2, 2016$252MGross asset value
Fund administrator CORTLAND CAPITAL MARKET SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8787428352
Reported beneficial owners
20
Minimum commitment
$200K
Form D file number
021-160078

Form ADV 974858 · Feb 2, 2016 · 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.

WATER & WASTEWATER OPPORTUNITY FUND II, LLCOther Private Fund · Last reported Nov 10, 2020$2.75MGross asset value

Form D fundraising filings

SI Pheasant Run Investor, LP

Fund administrator CORTLAND CAPITAL MARKET SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MOSS ADAMS
PCAOB 659

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Fund details & source
Fund ID
805-3606956610
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-326324

Form ADV 1465676 · Nov 10, 2020 · 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: Apr 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

151 SW 1ST AVENUE, SUITE 300
PORTLAND, OR, 97204, United States

CRD 182520

Filing source

Form ADV 2098388 · Apr 24, 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.