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advised by MANCHESTER CAPITAL MANAGEMENT LLC
Vermont, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $1.3M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Jul 16, 2024 | $1.3M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 22, 2024 | $1.3M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 24, 2023 | $1.2M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 21, 2022 | $1.7M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Dec 6, 2021 | $1.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Dec 3, 2021 | $1.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 29, 2021 | $1.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Jun 8, 2020 | $1.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 18, 2020 | $1.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Nov 13, 2019 | $3.0M | 4 | $250,000 | 8500.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Jul 17, 2019 | $3.0M | 4 | $250,000 | 8500.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Jul 17, 2019 | $3.0M | 4 | $250,000 | 8500.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 28, 2019 | $3.0M | 4 | $250,000 | 8500.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Jun 20, 2018 | $3.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 29, 2018 | $3.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 6, 2017 | $4.5M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Sep 30, 2016 | $5.5M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 8, 2016 | $5.5M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Oct 13, 2015 | $6.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 16, 2015 | $7.5M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Apr 29, 2014 | $9.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Feb 10, 2014 | $9.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Sep 3, 2013 | $8.6M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 20, 2013 | $7.9M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Nov 5, 2012 | $6.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Mar 29, 2012 | $6.4M | 4 | $250,000 | 0.0% | yes | EQUINOX PRIVATE EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |