9AT: EQUALIZE CAPITAL LLC

other names

EQUALIZE CAPITAL LLC
BLUESTONE CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	03/18/2025
ADV Location	SAN JUAN, PR, United States
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees	4 -20%
of those in investment advisory functions	2
Registration	SEC, Approved, 02/14/2019

AUM^*	49,412,934 -19%
of that, discretionary	49,412,934 -26%
Private Fund GAV^*	18,583,905
Avg Account Size	24,706,467 -26%
SMA’s	No
Private Funds	1
Contact Info	443 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$18,583,905

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KENMAR PREFERRED INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM32.2m	#Funds-
Adviser MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund221.6m	Total Private Fund GAV221.6m	AUM117.1m	#Funds2
Adviser SOUTH STREET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM92.0m	#Funds-
Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund91.7m	Total Private Fund GAV91.7m	AUM93.0m	#Funds4
Adviser BLUE HERON INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.7m	#Funds-
Adviser CAPITOLIS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM100.3m	#Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.3m	Total Private Fund GAV15.3m	AUM165.8m	#Funds4
Adviser GMAG MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.2m	#Funds-
Adviser RADIANT GLOBAL INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM53.3m	#Funds-
Adviser SELECT INVESTMENT SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.5m	Total Private Fund GAV10.5m	AUM31.2m	#Funds1

Brochure Summary

Overview

Description of Advisory Services Equalize Capital, LLC (“Equalize”, “we” or “us”) became registered as an investment adviser with the Securities and Exchange Commission (SEC) on February 14, 2019, as Bluestone Capital Partners, LLC. On April 14, 2021, we changed our name to Equalize Capital, LLC. Our total assets under management as of this filing are $61,153,215, all of which are managed on a discretionary basis. Equalize Capital, LLC is a limited liability company formed in Puerto Rico principally owned by Joseph Gladue and Lee Calfo. We provide discretionary asset management services to a registered investment company and one private fund. Asset Management Services We provide discretionary asset management services to the Equalize Community Development Fund (formerly known as the Bluestone Community Development Fund) (EQCDX) (the “Fund”), a registered investment company. We make investment

decisions for the Fund and continuously review, supervise and administer the Fund’s investment program. We invest the Fund’s assets primarily in a portfolio of 504 First Lien Loans secured by owner-occupied commercial real estate which represent the non- guaranteed portion of an SBA 504 transaction. We also provide discretionary asset management services to the American Home Opportunity Mortgage Fund, LP, a private fund (the “AHOMe Fund”). We make investment decisions for the AHOMe Fund and continuously review, supervise and administer the Fund’s investment program. We invest the Fund’s assets primarily in a portfolio of ITIN mortgage loans secured by owner-occupied residential real estate. These loans are primarily 30-year, fixed rate mortgages extended to immigrants who lack a social security number and instead pay taxes using an Individual Taxpayer Identification Number (ITIN).

EQUALIZE CAPITAL LLC

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Brochure Summary

Overview