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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

EQUILIBRIUM VENTURES, LLC

CRD 309164

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e118e0d-be97-e945-2332-9a7f2821f10a

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 4
On other graphs: 0
Observed: Jul 6, 2023 to Mar 26, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $134MItem 5.F on the latest filing (2026-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $134M
Private client RAUM: $207,162derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 3
RAUM per advisor: $44.7Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 6
Advisory employees: 4
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 8
High net worth clients: 3
Private funds: 5Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-128525
CRD: 309164
Filings on the tape: 10
First filed: Jul 6, 2023
Latest filed: Mar 26, 2026
Organised: Limited Liability Company, TX

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
ITAY NMN VINIK	n/a	NEW YORK, NY \| AUSTIN, TX	6	13	1	no
Alan Lev	n/a	NEW YORK, NY \| Northbrook, IL	6	37	n/a	no
Vincent Della Fera	n/a	NEW YORK, NY \| Hoboken, NJ	4	13	3	yes

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
EQUI GROWTH FUND, LP	Hedge Fund	$54.2M	Oct 29, 2024	95	Jul 6, 2023	reported	021-421394
EQUI BALANCED FUND, LP	Hedge Fund	$22.5M	Oct 29, 2024	68	Jul 6, 2023	reported	021-421398
EQUI SPECIAL OPPORTUNITIES FUND I, LP	Hedge Fund	$19.5M	Oct 29, 2024	38	Jul 6, 2023	reported	021-458239
EQUI REAL ESTATE FUND, LP	Hedge Fund	$12.1M	Oct 29, 2024	38	Jul 6, 2023	reported	021-420025
EQUI ALPHA FUND I, LP	Hedge Fund	$11.8M	Oct 29, 2024	29	Jul 6, 2023	reported	021-484412
EQUI GROWTH FUND (QP), LP	Hedge Fund	$4.1M	Oct 29, 2024	14	Jul 6, 2023	reported	021-455833

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
REISS, TORY, MIKHAIL-LEIB	Ceo	Na	yes	04/2020	Jul 6, 2023	Oct 29, 2024
TOWARDS EQUILIBRIUM INC.	PARENT COMPANY	E	yes	03/2021	Jul 6, 2023	Oct 29, 2024
VINIK, ITAY, NMN	Cio	Na	yes	04/2020	Jul 6, 2023	Oct 29, 2024
WARNER, SARAH, LIANG	CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER	Na	yes	09/2023	Dec 7, 2023	Oct 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
EQUI ALPHA FUND I (GP), LLC	n/a	n/a	n/a	Y	yes	n/a
EQUI BALANCED FUND (GP), LLC	n/a	n/a	n/a	Y	yes	n/a
EQUI GROWTH FUND (GP), LLC	n/a	n/a	n/a	Y	yes	n/a
EQUI GROWTH FUND QP (GP), LLC	n/a	n/a	n/a	Y	yes	n/a
EQUI REAL ESTATE FUND (GP), LLC	n/a	n/a	n/a	Y	yes	n/a
EQUI SPECIAL OPPORTUNITIES FUND I (GP), LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Austin	TX	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 3 of 5

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 26, 2026	$134M	$134M	6	4	1	5	n/a
2024	Mar 31, 2025	$137M	$137M	11	6	1	5	n/a
2023	Mar 28, 2024	$141M	$141M	19	3	1	6	$124M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	1

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$134M	$137M	-2.3%	n/a	n/a	6	11	1	1

Relationships

Advises (6)

→ EQUI ALPHA FUND I, LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV
→ EQUI GROWTH FUND (QP), LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV
→ EQUI REAL ESTATE FUND, LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV
→ EQUI GROWTH FUND, LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV
→ EQUI SPECIAL OPPORTUNITIES FUND I, LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV
→ EQUI BALANCED FUND, LPPrivate fundHedge Fund, IA
Jul 6, 2023 to presentfactForm ADV

Registered with (4)

← Vincent Della FeraAdvisorregistration: current employment
Aug 7, 2022 to presentfactForm ADV
← Alan LevAdvisorregistration: current employment
Jun 4, 2020 to presentfactForm ADV
← ITAY NMN VINIKAdvisorregistration: current employment
Jun 2, 2020 to presentfactForm ADV
← Jason Ryan BarberaAdvisorregistration: previous registration
Jul 1, 2022 to Dec 11, 2024factForm ADV

Controls (4)

← WARNER, SARAH, LIANGOwnerCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, ownership code NA, individual
Dec 7, 2023 to Oct 29, 2024factForm ADV
← VINIK, ITAY, NMNOwnerCIO, ownership code NA, individual
Jul 6, 2023 to Oct 29, 2024factForm ADV
← REISS, TORY, MIKHAIL-LEIBOwnerCEO, ownership code NA, individual
Jul 6, 2023 to Oct 29, 2024factForm ADV
← TOWARDS EQUILIBRIUM INC.OwnerPARENT COMPANY, ownership code E, domestic entity
Jul 6, 2023 to Oct 29, 2024factForm ADV

Dated events

Occurred
Dec 11, 2024
Advisor changed firm
Jason Ryan Barbera left Equilibrium Ventures, Llc for Heritage Wealth Advisors (registered 2025-03-05)
Form ADVobserved 4 days ago
Occurred
Dec 7, 2023
Control person left
Lameman Mateo Johnson (Cco) no longer on Schedule A of Equilibrium Ventures, Llc (listed 2023-09-11, absent 2023-12-07)
Form ADVobserved 4 days ago
Occurred
Dec 7, 2023
Control person joined
Liang Sarah Warner (Chief Compliance Officer, Chief Operating Officer) appeared on Schedule A of Equilibrium Ventures, Llc
Form ADVobserved 4 days ago
Occurred
Jul 6, 2023
First Form ADV filing
Equilibrium Ventures, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e118e0d-be97-e945-2332-9a7f2821f10a
First observed: Jul 6, 2023
Last observed: Mar 26, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EQUILIBRIUM VENTURES, LLC

CRD 309164

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e118e0d-be97-e945-2332-9a7f2821f10a

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

ITAY NMN VINIK

n/a

NEW YORK, NY | AUSTIN, TX

Alan Lev

n/a

NEW YORK, NY | Northbrook, IL

n/a

Vincent Della Fera

n/a

NEW YORK, NY | Hoboken, NJ

yes

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

EQUI GROWTH FUND, LP

Hedge Fund

$54.2M

Oct 29, 2024

Jul 6, 2023

reported

021-421394

EQUI BALANCED FUND, LP

Hedge Fund

$22.5M

Oct 29, 2024

Jul 6, 2023

reported

021-421398

EQUI SPECIAL OPPORTUNITIES FUND I, LP

Hedge Fund

$19.5M

Oct 29, 2024

Jul 6, 2023

reported

021-458239

EQUI REAL ESTATE FUND, LP

Hedge Fund

$12.1M

Oct 29, 2024

Jul 6, 2023

reported

021-420025

EQUI ALPHA FUND I, LP

Hedge Fund

$11.8M

Oct 29, 2024

Jul 6, 2023

reported

021-484412

EQUI GROWTH FUND (QP), LP

Hedge Fund

$4.1M

Oct 29, 2024

Jul 6, 2023

reported

021-455833

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

REISS, TORY, MIKHAIL-LEIB

Ceo

yes

04/2020

Jul 6, 2023

Oct 29, 2024

TOWARDS EQUILIBRIUM INC.

PARENT COMPANY

yes

03/2021

Jul 6, 2023

Oct 29, 2024

VINIK, ITAY, NMN

Cio

yes

04/2020

Jul 6, 2023

Oct 29, 2024

WARNER, SARAH, LIANG

CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER

yes

09/2023

Dec 7, 2023

Oct 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

EQUI ALPHA FUND I (GP), LLC

n/a

yes

n/a

EQUI BALANCED FUND (GP), LLC

n/a

yes

n/a

EQUI GROWTH FUND (GP), LLC

n/a

yes

n/a

EQUI GROWTH FUND QP (GP), LLC

n/a

yes

n/a

EQUI REAL ESTATE FUND (GP), LLC

n/a

yes

n/a

EQUI SPECIAL OPPORTUNITIES FUND I (GP), LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Austin

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 26, 2026

$134M

n/a

2024

Mar 31, 2025

$137M

n/a

2023

Mar 28, 2024

$141M

$124M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$134M

$137M

-2.3%

n/a