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, 01/08/1987
AUM* 728,571,967 -9.07%
of that, discretionary 728,571,967 -9.07%
Private Fund 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

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$410,849,837
Fund TypeOther Private Fund Count1 GAV$37,709,298

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker36352H100 Stock NameGALIANO GOLD INC $ Position$46,921,057 % Position32.00% $ Change-25.00% # Change-9.00%
Stck Ticker500688106 Stock NameKOSMOS ENERGY LTD $ Position$33,060,109 % Position23.00% $ Change-6.00% # Change29.00%
Stck Ticker284902509 Stock NameELDORADO GOLD CORP NEW $ Position$17,185,461 % Position12.00% $ Change55.00% # Change32.00%
Stck Ticker38500T200 Stock NameGRAN TIERRA ENERGY INC $ Position$12,989,095 % Position9.00% $ Change68.00% # Change159.00%
Stck Ticker92859G608 Stock NameVIZSLA SILVER CORP $ Position$11,473,781 % Position8.00% $ Change21.00% # Change12.00%
Stck Ticker11777Q209 Stock NameB2GOLD CORP $ Position$9,231,507 % Position6.00% $ Change-43.00% # Change-50.00%
Stck Ticker45826T509 Stock NameINTEGRA RES CORP $ Position$8,592,085 % Position6.00% $ Change7.00% # Change0.00%
Stck Ticker68828E809 Stock NameOSISKO DEVELOPMENT CORP $ Position$3,444,280 % Position2.00% $ Change15.00% # Change0.00%
Stck Ticker85207H104 Stock NameSPROTT PHYSICAL GOLD TR $ Position$2,683,496 % Position2.00% $ Change13.00% # Change0.00%

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, 2024, we managed $728,571,967 in discretionary assets under management. We do not manage any assets on a non-discretionary basis.