Equalize Capital LLC
Assets Under Management
$49.4M
Number of Clients
2
Number of Advisors
4
Average Client AUM
$24.7M
AUM per Advisor
$12.4M
Compensation
Fee-Only (AUM)
About This Firm
Equalize Capital, LLC provides discretionary asset management services to the Equalize Community Development Fund (EQCDX), a registered investment company, and the American Home Opportunity Mortgage Fund, LP, a private fund. The firm invests the Fund’s assets primarily in a portfolio of 504 First Lien Loans and ITIN mortgage loans.
Fee Structure
Equalize Capital, LLC provides asset management services to The Equalize Community Development Fund for an annual fee of 1.50% of the average net assets of the Fund. For advisory services to the American Home Opportunity Mortgage Fund, LP, the firm is entitled to receive a management fee paid monthly in advance. This fee is equal to 1/12th of 1.25% (1.25% per annum) of each investor’s capital account balance as of the beginning of each month.
Areas of Practice
Location
Pmb 5333, 151 Calle San Francisco Suite 200, San Juan, PR, 00901-1607