AUMdb

Equi Alpha Fund I, Lp

Hedge Fund · Delaware

Advised by Equilibrium Ventures, Llc · reported Oct 2024

Gross asset value

$11.8M

Beneficial owners

29

Minimum investment

$150K

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-8285794458
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
5%
Adviser's clients invested
50%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.