EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC

RIASEC RegisteredEst. 2015
Total AUM
$643M
Discretionary
$643M
100% of AUM
Avg account
$161M
Accounts
4
Employees
16
Advisory reps
2

Firm details

Headquarters
PORTLAND, Oregon
CRD number
182520
Registered since
June 8, 2015
Website
eq-cap.com
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Equilibrium Capital Investment Management, LLC is an SEC-registered LLC that provides portfolio management for pooled investment vehicles and functions as sponsor, general partner and managing member of those vehicles. The firm is positioned as an alternative fund provider serving institutional clients. Its compensation combines a percentage-of-assets fee with performance-based fees. Equilibrium is not identified as an active ESG investor and is not registered as a multi-state adviser. The firm was first registered with the SEC in 2015 and is owned by a combination of a domestic entity and an individual.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Theodore Holt

    Chief Risk & Compliance OfficerCRD 7307925

  • DAVID CHEN

    CEOCRD 5861615

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

PORTLAND, OR

MULTNOMAH

Location

PORTLAND, OR

Headquartered in PORTLAND, OR, anchoring the Portland-Vancouver-Salem, OR-WA metro in the West.

Metro area
Portland-Vancouver-Salem, OR-WA
Region
West
County
MULTNOMAH
Address
151 SW 1st Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth