Investment adviser · CRD 309164

EQUILIBRIUM VENTURES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $134M
Client accounts: 8
Employees: 6
Advisory professionals: 4

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
Pooled investment vehicles	5	$133,951,453	99.8%
High-net-worth individuals	3	$207,162	0.2%

Filing source

Form ADV 2072134 · Mar 26, 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.

EQUI MULTI-STRATEGY PARTNERS FUNDHedge Fund · Last reported Mar 26, 2026$47.4MGross asset value

Form D fundraising filings

Equi Multi-Strategy Partners Fund, LP

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5687084321
Reported beneficial owners: 58
Minimum commitment: $500K
Form D file number: 021-421394

Form ADV 2072134 · Mar 26, 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.

EQUI SPECIAL OPPORTUNITIES FUND I, LPHedge Fund · Last reported Mar 26, 2026$30.8MGross asset value

Form D fundraising filings

Equi Special Opportunities Fund I, LP

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ6

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7540941953
Reported beneficial owners: 59
Minimum commitment: $500K
Form D file number: 021-458239

Form ADV 2072134 · Mar 26, 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.

EQUI MULTI-STRATEGY ALT FUND, LPHedge Fund · Last reported Mar 26, 2026$16.7MGross asset value

Form D fundraising filings

Equi Multi-Strategy Alt Fund, LP

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7676388991
Reported beneficial owners: 54
Minimum commitment: $500K
Form D file number: 021-421398

Form ADV 2072134 · Mar 26, 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.

EQUI DIVERSIFIED ALPHA FUNDHedge Fund · Last reported Mar 26, 2026$15.6MGross asset value

Form D fundraising filings

Equi Diversified Alpha Fund, LP

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CLEAR STREET LLC
SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8285794458
Reported beneficial owners: 31
Minimum commitment: $500K
Form D file number: 021-484412

Form ADV 2072134 · Mar 26, 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.

EQUI REAL ESTATE FUND, LPHedge Fund · Last reported Mar 26, 2026$11.4MGross asset value

Form D fundraising filings

Equi Real Estate Fund, LP

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CIBC BANK USA
LEI 2549009X2AG1P20YAJ63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4813664519
Reported beneficial owners: 38
Minimum commitment: $350K
Form D file number: 021-420025

Form ADV 2072134 · Mar 26, 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.

EQUI GROWTH FUND (QP), LPHedge Fund · Last reported Jan 29, 2025$4.07MGross asset value

Form D fundraising filings

Equi Growth Fund (QP), LP

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

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

RSM US LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2489220217
Reported beneficial owners: 14
Minimum commitment: $150K
Form D file number: 021-455833

Form ADV 1914624 · Jan 29, 2025 · 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 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

80 EIGHTH AVE, 5TH FLOOR
NEW YORK, NY, 10011, United States

CRD 309164

Filing source

Form ADV 2072134 · Mar 26, 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.