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 VENTURE CAPITAL FUND II LPVenture Capital Fund · Last reported Jul 6, 2026$22MGross asset value

Form D fundraising filings

BP Capital Energy Fund II 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: 805-1857254780
Reported beneficial owners: 9
Minimum commitment: $250K
Form D file number: 021-129950

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 VI, LPVenture Capital Fund · Last reported Jul 6, 2026$14.1MGross asset value

Form D fundraising filings

Equinox Venture Capital Fund VI, 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: 805-6691116887
Reported beneficial owners: 38
Minimum commitment: $250K
Form D file number: 021-353569

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 III LPVenture Capital Fund · Last reported Jul 6, 2026$13.7MGross asset value

Form D fundraising filings

EQUINOX VENTURE CAPITAL FUND III, 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: 805-4790495393
Reported beneficial owners: 23
Minimum commitment: $250K
Form D file number: 021-214694

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 ASIA OVERLOOK FUND LPHedge Fund · Last reported Jul 6, 2026$9.62MGross asset value

Form D fundraising filings

Equinox Asia Overlook Fund, 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: 805-3000036788
Reported beneficial owners: 17
Minimum commitment: $250K
Form D file number: 021-175365

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 III LPPrivate Equity Fund · Last reported Jul 6, 2026$8.88MGross asset value

Form D fundraising filings

Equinox Private Equity Fund III, 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: 805-7410991634
Reported beneficial owners: 37
Minimum commitment: $250K
Form D file number: 021-549267

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 VII, LPVenture Capital Fund · Last reported Jul 6, 2026$5.51MGross asset value

Form D fundraising filings

Equinox Venture Capital Fund VII, 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: 805-1164264675
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-549260

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 IV, L.P.Private Equity Fund · Last reported Jul 6, 2026$3.07MGross asset value

Form D fundraising filings

EQUINOX PRIVATE EQUITY 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: 805-8055918257
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-546987

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.