Equilibrium Capital Investment Management , Llc
- Regulatory AUM
- $643M
- Discretionary
- $643M
- Clients
- 4
- Avg AUM / client
- $161M
- Accounts
- 4
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $643M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Controlled Environment Foods Fund Ii, Llc | Other Private Fund | Delaware | $961M | 52 |
| Controlled Environment Foods Fund, Llc | Other Private Fund | Delaware | $145M | 25 |
| Wastewater Opportunity Fund, Llc | Other Private Fund | Delaware | $45.1M | 20 |
| We Investor I, Llc | Other Private Fund | Oregon | $29.7M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chen, David, Yi Ping | Executive Officer | Mar 2015 (11y) | Less than 5% | |
| Pierrepont, John, Jay | Executive Officer | Mar 2015 (11y) | Less than 5% | |
| Holt, Theodore, Donald | Chief Compliance Officer, Chief Executive Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Equilibrium Capital Group, Llc | Member | Mar 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Controlled Environment Foods Fund Ii, Llc | Other Private Fund | $961M | $3.0M | 52 |
| Controlled Environment Foods Fund, Llc | Other Private Fund | $145M | $3.0M | 25 |
| Wastewater Opportunity Fund, Llc | Other Private Fund | $45.1M | $1.0M | 20 |
| We Investor I, Llc | Other Private Fund | $29.7M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗