AEQUIM ALTERNATIVE INVESTMENTS LP

HTTP://WWW.AEQUIM.COM MILL VALLEY, CA Investment Advisor Hedge Fund How do I update this listing?

Aequim Alternative Investments is based out of Mill Valley. Aequim Alternative Investments is a hedge fund with 2 clients and discretionary assets under management (AUM) of $117,394,043 (Form ADV from 2018-08-28). Their last reported 13F filing for Q4 2018 included $196,724,000 in managed 13F securities and a top 10 holdings concentration of 74.53%. Aequim Alternative Investments's largest holding is Advanced Micro Devices Inc with shares held of 10,000,000. Whalewisdom has at least 1 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-03-21. The notice included securities offered of Equity,Other

Download 13F Summary to Excel Create Email Alert

12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -17.7%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AEQUIM ALTERNATIVE INVESTMENTS LP
Classified as Hedge Fund
495 MILLER AVENUE SUITE 301
MILL VALLEY CA    94941
Country: United States

Business Phone: 415-477-9077
Fax: 415-675-1200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 117,394,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-03-21 D/A INVESTING Equity,Other INDEFINITE 0 INDEFINITE
2018-01-22 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests,Other INDEFINITE 0 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DAVID GOLDSTEIN subscription required
    EXECUTIVE OFFICER
FRANKLIN PARLAMIS subscription required
    EXECUTIVE OFFICER
N/A AEQUIM ALTERNATIVE INVESTMENTS LLC subscription required
    EXECUTIVE OFFICER

Elevate your investments