Hedge fund profile
Elequin Holdings, LLC
Elequin Holdings, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elequin Capital, LP, based in New York, New York, United States.
$520.2Mgross assets
$50Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6093893827
Reference ID479954
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:52:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-129941
CRD308371
Regulatory AUM$520.2M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elequin Capital, LP
Auditors
RSM US LLP
Custodians
CITIZENS PRIVATE BANK
Administrators
NAV CONSULTING, INC.
Same adviser