Hedge fund profile
Equinox Asia Overlook Fund LP
Equinox Asia Overlook Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manchester Capital Management LLC, based in Manchester, Vermont, United States.
$9.6Mgross assets
$250Kminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3000036788
Reference ID41090
JurisdictionVermont, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:27:27 PM
Adviser
Manchester Capital Management LLC
TypeRegistered investment adviser
SEC number801-43586
CRD110003
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Manchester Capital Management LLC
Auditors
GRANT THORNTON LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES
Same adviser