EQUILIBRIUM VENTURES, LLC

RIASEC RegisteredEst. 2023

Total AUM

$134M

Discretionary

$134M

100% of AUM

Avg account

$16.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 309164
Registered since: September 29, 2023
Website: www.equilibrium.vc
Custodians: INTERACTIVE BROKERS LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles99.85%
HNWI0.15%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Equilibrium Ventures, LLC is structured and marketed as a hedge-fund style investment adviser that runs both pooled vehicles and discretionary portfolios for high-net-worth individuals, families and institutional clients. The firm combines direct fund management (it serves as sponsor, general partner and managing member on pooled vehicles) with manager selection—meaning it operates its own funds while allocating to third‑party managers where appropriate. Investment activity centers on liquid hedge-fund strategies housed in its proprietary funds plus broad exposure to private-market and commodity sectors via third‑party fund commitments. The firm charges a combination of an asset‑based fee and performance fees, aligning compensation with relative returns. Equilibrium Ventures is SEC‑registered (2023) and is not positioned as an ESG‑focused manager.