Equi
Equi offers curated alternative investment portfolios designed to be uncorrelated to public markets, aiming to protect against market volatility. The company uses a combination of quantitative screening and qualitative due diligence to select top investment managers and has over $130 million in assets under management.
Company Overview
Equi offers highly curated alternative investment portfolios designed to be uncorrelated to public markets. The company's aim is to provide investors with a basket of alternatives to help protect against market volatility. Over 70% of the founders' liquid net worth is invested on the platform alongside customers' funds, demonstrating their commitment. Equi manages $130 million in assets and utilizes a combination of quantitative screening and qualitative due diligence to narrow down over 12,000 managers to the top 0.1%.
Investment Strategies
Equi specializes in managing systematic and discretionary hedge fund strategies, leveraging over 22 years of experience in the industry. The company employs a team of portfolio managers who optimize and re-balance funds regularly, supported by an internal hedging program. The minimum capital commitment depends on the investment strategy, with individual strategies starting as low as $150,000 and custom portfolios typically starting at $25-30 million. All reported performance figures are net of fees.
Accredited Investor Requirements
Equi can only accept funds from accredited investors who meet the requirements as defined by the SEC. These investors typically have the financial means to commit to the minimum capital requirement for each strategy. Equi's rigorous selection process ensures that only the top 0.1% of analyzed strategies are included in its investment portfolios, offering exclusive opportunities to qualified investors.
Audit and Performance Reporting
Equi ensures transparency and reliability in its investment processes. All Equi funds are fully audited by RSM, a top 5 US audit firm. Performance reporting is handled by NAV Consulting, a top-10 fund administrator. The high-water mark method is used to calculate performance-based fees or carry. Additionally, Equi has successfully negotiated fee discounts with over 60% of the underlying managers.
Regulatory Compliance
Equilibrium Ventures, LLC, the parent company of Equi, is registered as an investment adviser with the Texas Securities Board under the Investment Advisers Act of 1940. This registration reflects the company's adherence to regulatory standards and commitment to maintaining high levels of fiduciary responsibility.