EQUITY RESOURCE INVESTMENTS, LLC
Adviser information for EQUITY RESOURCE INVESTMENTS, LLC last updated from Form ADV on March 28th, 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 | Massachusetts, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 17 |
| 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 | 79 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 79 | $1.2B |
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 | 79 | $1.2B |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesA PERCENTAGE OF INVESTED CAPITAL |
Identifiers
| SEC RIA File Number | 801-74326 |
|---|---|
| SEC ERA File Number | 801-74326 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161186 |
| Legal Entity Identifier | None |
Principal Office
1280 MASSACHUSETTS AVESTE 4
CAMBRIDGE
MA
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 617-876-4800, Fax: 617-876-7616
Chief Compliance Officer
CHARLES T. HAYDOCK, JR.
PRINCIPAL, ASSISTANT GENERAL COUNSEL
1280 MASSACHUSETTS AVENUE, SUITE 4
CAMBRIDGE
MA
United States
Tel:
617-876-4800
Fax:
617-876-7616
C******@*********M
(Full email address available in API data)
Regulatory Contact
JOANNE FOLEY
MANAGING PARTNER, GENERAL COUNSEL
1280 MASSACHUSETTS AVENUE, SUITE 4
CAMBRIDGE
MA
United States
Tel:
617-876-4800
Fax:
617-876-7616
J*****@*********M
(Full email address available in API data)
Industry Affiliates
| ERF FUND 2009 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2011 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2013 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2015 MM LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2017 MM LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2018 MM LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2020 MM LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND 2022 MM LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND XXII GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND XXIII GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ERF FUND XXIV GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BHV HOLDINGS LLC | Real Estate Fund | $1.4M | $0.0M | 34 |
| BORDEN STREET HOLDINGS LLC | Real Estate Fund | $4.4M | $0.0M | 58 |
| CHP094 HOLDINGS LLC | Real Estate Fund | $1.1M | $0.0M | 14 |
| COBBLE HILL HOLDINGS LLC | Real Estate Fund | $8.0M | $0.0M | 20 |
| CS OF GREENWOOD HOLDINGS LLC | Real Estate Fund | $0.9M | $0.0M | 11 |
| DVR ANNEX, LLC | Real Estate Fund | $1.0M | $0.0M | 14 |
| EQUITY RESOURCE ARLINGTON FUND LP | Real Estate Fund | $2.5M | $0.0M | 22 |
| EQUITY RESOURCE FUND 2009 LP | Real Estate Fund | $11.5M | $0.3M | 50 |
| EQUITY RESOURCE FUND 2011 HOLDINGS LLC SERIES 3 | Real Estate Fund | $18.2M | $0.3M | 5 |
| EQUITY RESOURCE FUND 2011 LIMITED PARTNERSHIP | Real Estate Fund | $12.9M | $0.3M | 145 |
| EQUITY RESOURCE FUND 2011 REIT LLC | Real Estate Fund | $24.7M | $0.0M | 130 |
| EQUITY RESOURCE FUND 2013 HOLDINGS LLC SERIES 3 | Real Estate Fund | $33.4M | $0.3M | 5 |
| EQUITY RESOURCE FUND 2013 LIMITED PARTNERSHIP | Real Estate Fund | $16.6M | $0.3M | 119 |
| EQUITY RESOURCE FUND 2013 REIT LLC | Real Estate Fund | $14.4M | $0.0M | 130 |
| EQUITY RESOURCE FUND 2015 HOLDINGS LLC SERIES 3 | Real Estate Fund | $70.9M | $0.3M | 169 |
| EQUITY RESOURCE FUND 2015 REIT LLC | Real Estate Fund | $4.1M | $0.0M | 294 |
| EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3 | Real Estate Fund | $67.0M | $0.3M | 142 |
| EQUITY RESOURCE FUND 2017 REIT LLC | Real Estate Fund | $34.9M | $0.0M | 267 |
| EQUITY RESOURCE FUND 2018 LLC | Real Estate Fund | $209.5M | $0.3M | 109 |
| EQUITY RESOURCE FUND 2018 REIT LLC | Real Estate Fund | $12.5M | $0.0M | 126 |
| EQUITY RESOURCE FUND 2020 LLC | Real Estate Fund | $254.0M | $0.3M | 151 |
| EQUITY RESOURCE FUND 2020 REIT LLC | Real Estate Fund | $32.3M | $0.0M | 126 |
| EQUITY RESOURCE FUND A 2022 LLC | Real Estate Fund | $309.8M | $0.3M | 256 |
| EQUITY RESOURCE FUND B 2022 LLC | Real Estate Fund | $50.9M | $0.3M | 18 |
| EQUITY RESOURCE FUND C 2022 LLC | Real Estate Fund | $2.8M | $0.3M | 6 |
| EQUITY RESOURCE FUND XXII (AI) LP | Real Estate Fund | $3.4M | $0.2M | 12 |
| EQUITY RESOURCE FUND XXII (QP) LP | Real Estate Fund | $6.4M | $0.2M | 9 |
| EQUITY RESOURCE FUND XXIII (AI) LP | Real Estate Fund | $3.1M | $0.2M | 19 |
| EQUITY RESOURCE FUND XXIII (QP) LP | Real Estate Fund | $8.5M | $0.2M | 22 |
| EQUITY RESOURCE FUND XXIV (AI) LP | Real Estate Fund | $2.1M | $0.2M | 42 |
| EQUITY RESOURCE FUND XXIV (QP) LP | Real Estate Fund | $6.2M | $0.2M | 66 |
| EQUITY RESOURCE HARBOR FUND LP | Real Estate Fund | $1.7M | $0.0M | 4 |
| EQUITY RESOURCE LEXINGTON FUND LP | Real Estate Fund | $1.1M | $0.0M | 4 |
| EQUITY RESOURCE MILTON FUND LLC | Real Estate Fund | $6.3M | $0.0M | 6 |
| EQUITY RESOURCE NEWTON FUND LP | Real Estate Fund | $6.2M | $0.0M | 6 |
| EQUITY RESOURCE PLYMOUTH FUND LLC | Real Estate Fund | $7.1M | $0.0M | 20 |
| EQUITY RESOURCE WESTON FUND LP | Real Estate Fund | $5.1M | $0.0M | 6 |
| ERI/BAL HOLDINGS LLC | Real Estate Fund | $0.6M | $0.0M | 34 |
| ERI/CH NORTH HOLDINGS LLC | Real Estate Fund | $2.5M | $0.0M | 11 |
| ERI/CHVB HOLDINGS LLC | Real Estate Fund | $0.0M | $0.0M | 24 |
| ERI/CSM HOLDINGS LLC | Real Estate Fund | $0.9M | $0.0M | 25 |
| ERI/GRAND PLAZA LP LLC | Real Estate Fund | $5.1M | $0.0M | 70 |
| ERI/JAS HOLDINGS LLC | Real Estate Fund | $1.1M | $0.0M | 59 |
| ERI/REI LLC | Real Estate Fund | $14.1M | $0.0M | 7 |
| F2020 EMPLOYEE PARTICIPATION FUND LLC | Real Estate Fund | $5.0M | $0.0M | 15 |
| F22 LP ACQUISITION LLC | Real Estate Fund | $5.8M | $0.0M | 6 |
| F24 LP ACQUISITION LLC | Real Estate Fund | $1.8M | $0.0M | 10 |
| F2009 LP ACQUISITION LLC | Real Estate Fund | $4.3M | $0.0M | 12 |
| F2011 LP ACQUISITION LLC | Real Estate Fund | $0.0M | $0.0M | 14 |
| F2013 LP ACQUISITION LLC | Real Estate Fund | $0.0M | $0.0M | 13 |
| F2015 EMPLOYEE PROMOTE LLC | Real Estate Fund | $9.9M | $0.0M | 5 |
| F2018 EMPLOYEE PROMOTE LLC | Real Estate Fund | $9.8M | $0.0M | 6 |
| F23 LP ACQUISITION LLC | Real Estate Fund | $5.6M | $0.0M | 6 |
| F2015 LP ACQUISITION LLC | Real Estate Fund | $0.1M | $0.0M | 14 |
| F2017 EMPLOYEE PARTICIPATION FUND LLC | Real Estate Fund | $0.8M | $0.0M | 12 |
| F2017 EMPLOYEE PROMOTE LLC | Real Estate Fund | $0.0M | $0.0M | 6 |
| F2018 EMPLOYEE PARTICIPATION FUND LLC | Real Estate Fund | $3.9M | $0.0M | 16 |
| F2022 EMPLOYEE PARTICIPATION FUND LLC | Real Estate Fund | $1.2M | $0.0M | 13 |
| F24 ANNEX FUND LP | Real Estate Fund | $0.8M | $0.1M | 20 |
| HARBOR LOFTS HOLDINGS LLC | Real Estate Fund | $0.7M | $0.1M | 24 |
| HIL PARENT LLC | Real Estate Fund | $8.2M | $0.0M | 85 |
| JAV HOLDINGS LLC | Real Estate Fund | $1.5M | $0.0M | 23 |
| MARKET MILL HOLDINGS LLC | Real Estate Fund | $1.4M | $0.0M | 16 |
| NSV HOLDINGS LLC | Real Estate Fund | $0.5M | $0.0M | 32 |
| Q.A. IV HOLDINGS LLC | Real Estate Fund | $0.9M | $0.0M | 36 |
| QAG HOLDINGS LLC | Real Estate Fund | $3.3M | $0.0M | 69 |
| QTA PARENT LLC | Real Estate Fund | $1.5M | $0.0M | 94 |
| ROBINSON-CUTICURA HOLDINGS LLC | Real Estate Fund | $2.8M | $0.0M | 15 |
| SAVIN HILL HOLDINGS LLC | Real Estate Fund | $3.4M | $0.0M | 63 |
| STAMFORD GREEN HOLDINGS LLC | Real Estate Fund | $1.0M | $0.0M | 12 |
| TABER MILL HOLDINGS LLC | Real Estate Fund | $1.9M | $0.0M | 10 |
| WOF I HOLDINGS LLC | Real Estate Fund | $0.8M | $0.0M | 11 |
| WOF II HOLDINGS LLC | Real Estate Fund | $1.2M | $0.0M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAGBJARTSSON, EGGERT | Individual | – | MANAGING MEMBER | 10/2002 | 25-50% |
| PACI, VICTOR, JAMES | Individual | – | MANAGING MEMBER | 05/2005 | 10-25% |
| BROOKS, JAMES, EARL | Individual | – | MEMBER | 10/2002 | 5-10% |
| THOMPSON, MARK, SMITH | Individual | – | MEMBER | 10/2002 | 5-10% |
| ZECKHAUSER, RICHARD, JAY | Individual | – | MEMBER | 03/2008 | < 5% |
| COELHO, PAUL, GEORGE | Individual | – | MANAGING MEMBER | 02/2020 | 10-25% |
| Haydock, Charles, Thorndike | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER / ASSISTANT GENERAL COUNSEL | 07/2022 | < 5% |
| FOLEY, JOANNE, DOLORES | Individual | – | MANAGING MEMBER | 10/2022 | 10-25% |
| SPRING, KURT, RENFREW | Individual | – | MANAGING MEMBER | 01/2024 | 10-25% |