Equilibrium Ventures, LLC logo

Equilibrium Ventures, LLC

Updated today

Client assets under management

$207,162

Clients

3

100% high-net worth

Advisors

3

of 6 employees

Firm type

Investment Manager

May not manage individual clients

Clients per advisor

1

Very Low

Average account size

$69,054

About

Equilibrium Ventures provides discretionary portfolio management and advisory services to pooled investment vehicles and private funds (including co‑investment and feeder vehicles, and a registered closed‑end structure) as well as separately managed accounts for high‑net‑worth individuals, family offices, trusts, estates and business entities. The firm’s client services include manager selection, due diligence and ongoing portfolio management across both liquid instruments and alternative investments, with certain fund offerings limited to accredited investors or qualified purchasers.

The firm combines bottom‑up manager selection with both fundamental and quantitative analysis and deploys a wide range of strategies, including fund‑of‑fund allocations (Initial Alts), macro and systematic/quantitative strategies (Alpha Funds), private credit, trend‑following CTAs, and a real estate program that targets Class C multifamily assets while allowing a hybrid allocation to liquid strategies. EQV discloses the use of derivatives and options where appropriate, employs leverage at the fund level, and is registered with the CFTC and NFA for commodity pool activity, relying in some cases on Rule 4.7 and Rule 4.13(a)(3) exemptions.

Distinctive aspects of the firm include its role as a sponsor and general partner for multiple private and pooled vehicles and its use of performance‑based compensation (including tiered carried interest for closed‑end funds and quarterly performance allocations with high‑water marks for open‑end funds). The brochure also discloses that the firm provides hypothetical target returns and performance information in offering materials, may grant preferential economic terms or fee waivers to certain investors, and that principals maintain separate real‑estate holding entities that may be used alongside fund activities.

Client services

Portfolio management Selection of other advisers

Expertise

Private / alternative investments Real estate investing Active portfolio management Options & derivatives strategies

Occupation focus

Founder/Business Owner Executive Financial Professional

Fee options

Percentage

0.25% to 1% annually (Separately Managed Accounts, negotiated per client)

Performance-based

Performance fees for Managed Funds: typically 20% carried interest for private closed-end funds with possible higher tiers; 5% to 10% quarterly performance allocations for open-end funds subject to high-water marks.

Other

Account minimum: $100,000 for Separately Managed Accounts; generally $500,000 minimum aggregate investment for Managed Funds (subject to discretion and waiver)

Main office location

Equilibrium Ventures, LLC

80 Eighth Ave, 5 Th Floor

New York NY 10011, United States

Number of offices

2

Most active in

Texas

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Advisors at this firm

user avatar

Itay V

Series 65

New York, NY

Equilibrium Ventures, LLC

Itay Vinik is a Series 65-licensed financial advisor with 12 years of industry experience, currently serving as Managing Member at Equilibrium Ventures, LLC since 2020. Prior to that, he worked at Ace of Swords, LP and United Global Advisors from 2013 to 2020. Outside of his advisory role, Mr. Vinik holds a Texas real estate license and manages multi-family properties in Texas through several holding companies. Equilibrium Ventures, LLC provides discretionary investment management primarily to pooled investment vehicles and separately managed accounts for high-net-worth individuals, family offices, trusts, estates, and business entities. The firm combines bottom-up manager selection with in-house portfolio construction across macro, systematic, private credit, and real estate strategies, managing approximately $137.3 million in assets as of December 31, 2024.

Private / alternative investments Real estate investing Active portfolio management Options & derivatives strategies Founder/Business Owner Executive Financial Professional
user avatar

Vincent D

Series 66

New York, NY

Equilibrium Ventures, LLC

Vincent Della Fera is a financial advisor at Equilibrium Ventures, LLC with seven years of industry experience. He holds a Series 66 designation and has worked at firms including Merrill, Bank of America, and Arete Wealth Management. He is also an associate and alternative investment advisor at Towards Equilibrium, Inc., where he performs alternative investment research. Equilibrium Ventures, LLC provides discretionary investment management to pooled investment vehicles and separately managed accounts for high-net-worth individuals, family offices, trusts, estates, and business entities. The firm employs a combination of bottom-up manager selection and in-house portfolio construction across multiple strategies, managing approximately $137.3 million in discretionary assets as of December 31, 2024.

Private / alternative investments Real estate investing Active portfolio management Options & derivatives strategies Founder/Business Owner Executive Financial Professional
user avatar

Alan L

Series 65

Northbrook, IL

Equilibrium Ventures, LLC

Alan Lev is a financial advisor at Equilibrium Ventures, LLC with five years of industry experience. He holds a Series 65 designation and has been with Equilibrium Ventures since 2020. Prior to that, he has been involved with Belgravia Group, Ltd, a real estate development company, since 1989 and currently serves as its Chairman. Equilibrium Ventures, LLC provides discretionary investment management primarily to pooled investment vehicles and separately managed accounts for high-net-worth individuals, family offices, trusts, estates, and business entities. The firm employs a combination of bottom-up manager selection and in-house portfolio construction across macro, systematic, private credit, and real estate strategies.

Private / alternative investments Real estate investing Active portfolio management Options & derivatives strategies Founder/Business Owner Executive Financial Professional
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