Hedge Fund Database

EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

Adviser information for EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 9 $728.6M
Non-Discretionary 0 $0
Total 9 $728.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $448.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $280.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 56

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-28696
SEC ERA File Number 801-28696
SEC CIK Numbers 938552
SEC CRD Numbers 105885
Legal Entity Identifier DT6SBPRIZ6BXBVJJJF29

Principal Office

301 TRESSER BOULEVARD
13TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 203-516-2265, Fax: 203-516-2271

Websites

www.linkedin.com/company/equinox-partners-l-p-/ www.equinoxpartners.com/

Chief Compliance Officer

DENISE ALEJO
CFO
301 TRESSER BOULEVARD
13TH FLOOR
STAMFORD
CT
United States
Tel: 203-516-2265
Fax: 203-516-2271
(Full email address available in API data)

Regulatory Contact

ARTHUR MELKONIAN
CHIEF OPERATING OFFICER
301 TRESSER BOULEVARD
STAMFORD
CT
United States
Tel: 203-516-2261
Fax: 203-516-2271
(Full email address available in API data)

Industry Affiliates

EQUINOX ASSET MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EQUINOX PARTNERS PRECIOUS METALS FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EQUINOX PARTNERS PRECIOUS METALS MASTER FUND, L.P. Hedge Fund $22.2M $2.0M 12
EQUINOX PARTNERS, L.P. Hedge Fund $326.3M $2.0M 45
KUROTO FUND LP Hedge Fund $62.4M $2.0M 23
MASON HILL PARTNERS, LP POOLED INVESTMENT VEHICLE $37.7M $1.0M 13

Control Persons

Name Type Entity Title Since Ownership
FIELER, SEAN, MICHAEL Individual – PRESIDENT AND MEMBER EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 12/2004 10-25%
ALEJO, DENISE Individual – CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/2016 < 5%
MELKONIAN, ARTHUR, ANTHONY Individual – CHIEF OPERATING OFFICER 11/2018 < 5%
NEHEMIAH INVESTMENTS HOLDING CO., LLC Domestic Entity – MEMBER EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 01/2021 > 75%
FIELER, SEAN, MICHAEL Individual NEHEMIAH INVESTMENTS HOLDING CO., LLC MEMBER 04/2019 > 75%

No. Employees, Historic

20100201920202021202220232024202511 on 5/1/201911 on 6/20/201910 on 3/20/202010 on 6/24/202010 on 10/16/202010 on 3/30/202110 on 7/1/202111 on 3/30/202211 on 5/24/202213 on 3/28/202313 on 3/28/202311 on 3/26/2024

RAUM, Historic

900M450M02019202020212022202320242025611342175 on 5/1/2019611342175 on 6/20/2019546387385 on 3/20/2020546387385 on 6/24/2020546387385 on 10/16/2020684183180 on 3/30/2021684183180 on 7/1/2021737576722 on 3/30/2022737576722 on 5/24/2022777734019 on 3/28/2023801261901 on 3/28/2023728571967 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420257 on 5/1/20197 on 6/20/20196 on 3/20/20206 on 6/24/20206 on 10/16/20208 on 3/30/20218 on 7/1/20218 on 3/30/20228 on 5/24/20228 on 3/28/20238 on 3/28/20238 on 3/26/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SPROTT PHYSICAL GOLD TR UNIT 2M 132K –
KOSMOS ENERGY LTD COM 35M 6M –
GRAN TIERRA ENERGY INC COM 8M 800K –
B2GOLD CORP COM 16M 6M –
GALIANO GOLD INC COM 62M 36M –
INTEGRA RES CORP COM 8M 9M –
OSISKO DEVELOPMENT CORP COM NEW 3M 2M –
ELDORADO GOLD CORP NEW COM 11M 750K –
VIZSLA SILVER CORP COM NEW 10M 5M –