AUMdb

Equiam Llc

State-registered Investment Adviser CRD 297191 · SEC file 802-136652 · San Francisco, CA · equiam.com
☆ Save with Pro ADV data as of Jun 08, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of May 2023 · $101M combined gross assets

FundTypeDomicileGross assetsOwners
Equiam Master Fund Iii Lp master Private Equity Fund Delaware $49.1M 138
The Equiam Private Alpha Master Fund Lp master Private Equity Fund Cayman Islands $45.9M 147
Equiam Private Tech30 Master Fund 1 Lp master Private Equity Fund Cayman Islands $6.0M 76

Private funds (3, $101M gross assets)

FundTypeGross assetsMin. investmentOwners
Equiam Master Fund Iii Lp Private Equity Fund $49.1M $250K 138
The Equiam Private Alpha Master Fund Lp Private Equity Fund $45.9M $250K 147
Equiam Private Tech30 Master Fund 1 Lp Private Equity Fund $6.0M $250K 76

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/08/2026 3.2 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

Not reported.

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: Jun 08, 2026.

View current Form ADV (SEC/IAPD) ↗