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CRD 182520
PORTLAND, OR
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CONTROLLED ENVIRONMENT FOODS FUND II, LLC | Other Private Fund | $961M | Oct 4, 2024 | 52 | Mar 30, 2020 | reported | 021-354552 |
| CONTROLLED ENVIRONMENT FOODS FUND, LLC | Other Private Fund | $145M | Oct 4, 2024 | 25 | Mar 14, 2019 | reported | 021-308900 |
| WASTEWATER OPPORTUNITY FUND, LLC | Other Private Fund | $45.1M | Oct 4, 2024 | 20 | May 8, 2015 | reported | 021-1637504 |
| WE INVESTOR I, LLC | Other Private Fund | $29.7M | Oct 4, 2024 | 3 | Mar 31, 2022 | reported | 021-400461 |
| WATER & WASTEWATER OPPORTUNITY FUND II, LLC | Other Private Fund | $2.8M | Nov 10, 2020 | 13 | Mar 14, 2019 | dropped | 021-326324 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHEN, DAVID, YI-PING | EXECUTIVE OFFICER | Na | yes | 03/2015 | May 8, 2015 | Oct 4, 2024 |
| EQUILIBRIUM CAPITAL GROUP, LLC | Member | E | yes | 03/2015 | May 8, 2015 | Oct 4, 2024 |
| Holt, Theodore, Donald | CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER | Na | yes | 09/2024 | Oct 4, 2024 | Oct 4, 2024 |
| PIERREPONT, JOHN, JAY | EXECUTIVE OFFICER | Na | yes | 03/2015 | May 8, 2015 | Oct 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EQCEF I, LLC | n/a | n/a | n/a | N | yes | n/a |
| EQCEF II, LLC | n/a | n/a | n/a | N | yes | n/a |
| EQUILIBRIUM CAPITAL ASIA PTE. LIMITED | n/a | n/a | n/a | N | yes | n/a |
| EQUILIBRIUM CAPITAL GROUP EUROPE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| EQUILIBRIUM CAPITAL SERVICES, LLC | n/a | n/a | n/a | N | yes | n/a |
| WASTEWATER CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 4 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 24, 2026 | $643M | $643M | 16 | 5 | 0 | 4 | n/a |
| 2024 | Mar 19, 2025 | $773M | $773M | 22 | 5 | 0 | 4 | n/a |
| 2023 | Mar 28, 2024 | $1.2B | $1.2B | 36 | 11 | 1 | 4 | $1.2B |
| 2022 | Mar 31, 2023 | $1.5B | $1.5B | 45 | 20 | 1 | 4 | $1.5B |
| 2021 | Mar 31, 2022 | $1.5B | $1.5B | 40 | 17 | 1 | 4 | $1.5B |
| 2020 | Mar 29, 2021 | $1.2B | $1.2B | 37 | 17 | 1 | 3 | $635M |
| 2019 | Mar 30, 2020 | $672M | $672M | 36 | 19 | 1 | 4 | $378M |
| 2018 | Mar 14, 2019 | $467M | $467M | 35 | 18 | 1 | 3 | $467M |
| 2017 | Mar 27, 2018 | $173M | $173M | 20 | 13 | 1 | 1 | $173M |
| 2016 | Mar 28, 2017 | $178M | $178M | 23 | 8 | n/a | 1 | $178M |
| 2015 | Feb 2, 2016 | $391M | $391M | 11 | 6 | n/a | 2 | $275M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $643M | $773M | -16.9% | $1.5B | -23.8% | 16 | 22 | 0 | 0 |