Equilibrium Ventures, Llc
- Regulatory AUM
- $134M
- Discretionary
- $134M
- Clients
- 8
- Avg AUM / client
- $16.8M
- Accounts
- 8
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 3 | $207K | 0.15% |
| Pooled investment vehicles (non-investment companies) | 5 | $134M | 99.8% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $124M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Equi Growth Fund, Lp | Hedge Fund | Delaware | $54.2M | 95 |
| Equi Balanced Fund, Lp | Hedge Fund | Delaware | $22.5M | 68 |
| Equi Special Opportunities Fund I, Lp | Hedge Fund | Delaware | $19.5M | 38 |
| Equi Real Estate Fund, Lp | Hedge Fund | Delaware | $12.1M | 38 |
| Equi Alpha Fund I, Lp | Hedge Fund | Delaware | $11.8M | 29 |
| Equi Growth Fund (Qp), Lp | Hedge Fund | Delaware | $4.1M | 14 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Itay Nmn Vinik | Cio | Apr 2020 (6y) | Less than 5% | |
| Reiss, Tory, Mikhail Leib | Ceo | Apr 2020 (6y) | Less than 5% | |
| Warner, Sarah, Liang | Chief Compliance Officer, Chief Operating Officer | Sep 2023 (3y) | Less than 5% | |
| Alan Lev | Registered representative | Jun 2020 (6y) | ||
| Vincent Della Fera | Registered representative | Aug 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Towards Equilibrium Inc. | Parent Company | Mar 2021 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $124M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Equi Growth Fund, Lp | Hedge Fund | $54.2M | $150K | 95 |
| Equi Balanced Fund, Lp | Hedge Fund | $22.5M | $150K | 68 |
| Equi Special Opportunities Fund I, Lp | Hedge Fund | $19.5M | $100K | 38 |
| Equi Real Estate Fund, Lp | Hedge Fund | $12.1M | $150K | 38 |
| Equi Alpha Fund I, Lp | Hedge Fund | $11.8M | $150K | 29 |
| Equi Growth Fund (Qp), Lp | Hedge Fund | $4.1M | $150K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $6.3M (5% of AUM) Jan 2026
- J.P. Morgan $5.2M (4% of AUM) Jan 2025
- Interactive Brokers $110K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗