Investment adviser · CRD 110003

MANCHESTER CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

MANCHESTER, VT, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $2.83B
Client accounts: 1,457
Employees: 38
Advisory professionals: 14

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
High-net-worth individuals	153	$2,197,806,526	77.6%
Pooled investment vehicles	16	$525,469,473	18.5%
Charities	7	$84,242,950	3.0%
Individuals	58	$25,281,135	0.9%

Filing source

Form ADV 2117731 · Jul 6, 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

18 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.

EQUINOX CONSERVATIVE FUND LPHedge Fund · Last reported Jul 6, 2026$189MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2815490079
Reported beneficial owners: 86
Minimum commitment: $250K
Form D file number: 021-926610

Form ADV 2117731 · Jul 6, 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.

EQUINOX ALTERNATIVE FUND LPHedge Fund · Last reported Jul 6, 2026$97.2MGross asset value

Form D fundraising filings

EQUINOX ALTERNATIVE FUND LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4247703307
Reported beneficial owners: 73
Minimum commitment: $250K
Form D file number: 021-129775

Form ADV 2117731 · Jul 6, 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.

EQUINOX MULTI-STRATEGY FUND LPHedge Fund · Last reported Jul 6, 2026$39.2MGross asset value

Form D fundraising filings

EQUINOX MULTI-STRATEGY FUND LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEWYORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1379927290
Reported beneficial owners: 63
Minimum commitment: $250K
Form D file number: 021-129771

Form ADV 2117731 · Jul 6, 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.

EQUINOX VENTURE CAPITAL FUND IV LPVenture Capital Fund · Last reported Jul 6, 2026$30.1MGross asset value

Form D fundraising filings

EQUINOX VENTURE CAPITAL FUND IV, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7804520351
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-281917

Form ADV 2117731 · Jul 6, 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.

EQUINOX PRIVATE EQUITY FUND II, L.P.Private Equity Fund · Last reported Jul 6, 2026$29.1MGross asset value

Form D fundraising filings

Equinox Private Equity Fund II, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-9776179038
Reported beneficial owners: 48
Minimum commitment: $250K
Form D file number: 021-307603

Form ADV 2117731 · Jul 6, 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.

EQUINOX WATER FUND LPOther Private Fund · Last reported Jul 6, 2026$27MGross asset value

Form D fundraising filings

Equinox Water Fund LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-3217762646
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-85408

Form ADV 2117731 · Jul 6, 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.

EQUINOX VENTURE CAPITAL FUND V, L.P.Venture Capital Fund · Last reported Jul 6, 2026$24.8MGross asset value

Form D fundraising filings

EQUINOX VENTURE CAPITAL FUND V, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC SAN FRANCISCO, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-4857311899
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-322198

Form ADV 2117731 · Jul 6, 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: Jul 6, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed

Principal office

3657 MAIN STREET
MANCHESTER, VT, 05254, United States

CRD 110003

Filing source

Form ADV 2117731 · Jul 6, 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.