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.