Equarian Fund, LP

Equarian Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Equarian Capital Management, LLC, based in Delaware, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$31.0Mgross assets

$250Kminimum

23owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6691550352

Reference ID247183

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership67%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/02/2026

Adviser

Equarian Capital Management, LLC

TypeExempt reporting adviser

SEC number802-119433

CRD310380

Regulatory AUM$31.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Equarian Capital Partners, LLC

Auditors

EISNER AMPER

Prime brokers

JEFFERIES LLC

Custodians

JEFFERIES LLCCIBC

Administrators

TRIDENT FUND SERVICES, INC.