Hedge fund profile
Equi Real Estate Fund, LP
Equi Real Estate Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Equilibrium Ventures, LLC, based in New York, New York, United States.
$11.4Mgross assets
$350Kminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4813664519
Reference ID272449
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 12:15:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-128525
CRD309164
Regulatory AUM$134.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Equi Real Estate Fund (gp), LLC
Auditors
AKRAM & ASSOCIATES
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
CIBC BANK USAAXOS BANK
Administrators
NAV CONSULTING
Same adviser