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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

EQUIS DIRECT INVESTMENT FUND, L.P.

Cayman Islands

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:29232e08-c729-0bfe-44b3-02112ce1ec61

Data as of Mar 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2016 to Mar 1, 2021
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Equis Direct Investment Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-03-01; never fund size
Peak reported GAV: $394M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number: 021-244547an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 17, 2016
Last reported: Mar 1, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7437257987

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2021	$0	12	$0	2300.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.
Mar 18, 2020	$0	12	$0	2300.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.
Apr 10, 2019	$0	12	$0	2300.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.
Mar 21, 2018	$394M	12	$0	2300.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.
Mar 29, 2017	$315M	12	$0	2300.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.
Mar 17, 2016	$110M	14	$0	3100.0%	yes	EQUIS DIRECT INVESTMENT FUND, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29232e08-c729-0bfe-44b3-02112ce1ec61
First observed: Mar 17, 2016
Last observed: Mar 1, 2021 67 months ago
Source families: Federal regulator filings
1 registered feed 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.

EQUIS DIRECT INVESTMENT FUND, L.P.

Cayman Islands

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:29232e08-c729-0bfe-44b3-02112ce1ec61

Data as of Mar 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 1, 2021

2300.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.

Mar 18, 2020

2300.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.

Apr 10, 2019

2300.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.

Mar 21, 2018

$394M

2300.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.

Mar 29, 2017

$315M

2300.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.

Mar 17, 2016

$110M

3100.0%

yes

EQUIS DIRECT INVESTMENT FUND, L.P.