Hedge fund profile
Equi Special Opportunities Fund I, LP
Equi Special Opportunities Fund I, 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.
$30.8Mgross assets
$500Kminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7540941953
Reference ID362720
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership7%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Equi Special Opportunities Fund Gp, LLC
Auditors
AKRAM & ASSOCIATES
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
AXOS BANKCIBC BANK USA
Administrators
NAV CONSULTING
Same adviser