EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm


Number of Employees:

11 -15.38%

of those in investment advisory functions:

6 -14.29%


Registration:

SEC, Approved, 1/8/1987

AUM:

728,571,967 -9.07%

of that, discretionary:

728,571,967 -9.07%

GAV:

448,559,135 -14.39%

Avg Account Size:

80,952,441 -9.07%


SMA’s:

YES

Private Funds:

4

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 874M 655M 437M 218M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

South Lanarkshire Council to sell old Vogue Cinema for £1
03/11/2021

Funding totalling £440,000 from phase one and two of the Scottish Government’s Town Centre Capital Grants Fund has been awarded to Clyde Valley HA which will enable a five-storey development of ...

MSN


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $410,849,837
Other Private Fund 1 $37,709,298

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
36352H100 GALIANO GOLD INC $50,300,176 41.00% 54.00% 2.00%
500688106 KOSMOS ENERGY LTD $31,175,741 25.00% -26.00% -17.00%
11777Q209 B2GOLD CORP $12,015,975 10.00% -36.00% -23.00%
284902509 ELDORADO GOLD CORP NEW $11,959,162 10.00% -20.00% -26.00%
92859G202 VIZSLA SILVER CORP $7,022,519 6.00%
45826T509 INTEGRA RES CORP $4,933,357 4.00% -33.00% -1.00%
68828E809 OSISKO DEVELOPMENT CORP $3,428,609 3.00% -20.00% 9.00%
85207H104 SPROTT PHYSICAL GOLD TR $2,277,943 2.00% 9.00% 0.00%

Brochure Summary

Overview

A. Equinox Partners Investment Management LLC (“Equinox Partners,” and together with the general partners of certain funds it manages, the “Advisor,” “we” or “us”), (formerly known as Mason Hill Advisors LLC) is a Delaware limited liability company that was originally formed on December 24, 2004 and is principally owned by Sean Fieler. B. We provide discretionary investment advice to the following private investment funds (collectively, the “Funds”): (i) Equinox Partners, L.P. (“Equinox Partners”); (ii) Equinox Fund International Ltd. (“Equinox International”); (iii) Kuroto Fund LP (“Kuroto Fund”); (iv) Kuroto Fund International Ltd. (“Kuroto International”); (v) Mason Hill Partners, LP (“Mason Hill Partners”), (vi) Equinox Partners Precious Metals Master Fund, L.P. (“Precious Metals Master Fund”), (vii) Equinox Partners Precious Metals Fund, L.P. (“Precious Metals Fund”), and (viii) Equinox Partners Precious Metals Offshore Fund, Ltd. (“Precious Metals Offshore Fund”). We also provide discretionary investment advice to separately managed accounts (the “Accounts”) intended for institutional investors and other sophisticated investors. Collectively, the Funds and Accounts advised by Equinox
Partners are hereinafter referred to as “Clients.” Equinox Partners may in the future organize other investment funds or manage separately managed accounts that may either co-invest with the Funds or follow an investment program similar or different from the Funds’ program. We invest and trade on behalf of our Clients in a manner described in each Fund’s offering documents and relevant Account advisory agreements. C. Equinox Partners tailors its advisory services to the specific investment objectives and restrictions of each Client pursuant to the investment guidelines and restrictions set forth in each Fund’s confidential private placement memorandum, limited partnership agreement and other governing documents as well as Account advisory agreements and related documentation (collectively, the “Governing Documents”). Investors and prospective investors should refer to the Governing Documents for complete information on the investment objectives and investment restrictions. D. We do not participate in wrap fee programs. E. As of January 1, 2023, we managed $777,734,019 in discretionary assets under management. We do not manage any assets on a non-discretionary basis.