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Adviser Profile

As of Date 04/15/2024
Adviser Type - Large advisory firm
Number of Employees 96
of those in investment advisory functions 39 -2.50%
Registration SEC, Approved, 8/23/2011
AUM* 1,784,049,000 -2.43%
of that, discretionary 1,627,912,000 -10.97%
Private Fund GAV* 1,784,049,000 -2.43%
Avg Account Size 198,227,667 8.41%
SMA’s No
Private Funds 9 1
Contact Info 267 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 784M 522M 261M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$1,784,049,000

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Brochure Summary

Overview

A. Equus Capital Partners, Ltd. (“Equus” or the “Firm”) is a privately held real estate investment management firm with strong operational and development expertise. The Firm’s business commenced in 1980 (including predecessor entities). The current portfolio overseen by Equus is composed of commercial properties and apartment units throughout the U.S. Equus is managed and directed by its President and CEO, Daniel M. DiLella, along with a senior management team of 15 real estate professionals. These 16 individuals have spent the majority of their careers in the real estate industry and collectively have spent over 350 years with Equus-affiliated entities in acquisition, development, dispositions, financing, leasing and management. The Firm totals approximately 100 employees that include a highly qualified, experienced team of approximately 95 professionals with real estate, capital markets, finance, asset management, legal and accounting backgrounds. Since 1993, Equus has formed and/or operated fourteen investment funds and four co- investment funds. Equus is a limited partnership, the general partner of which is Equus GP, LLC, a limited liability company owned by eleven members of the senior management team of Equus (“Equus Management”). The sole limited partner of Equus is Management Equity Investors, L.P., a limited partnership owned by Equus Management. B. Advisory
services offered. Equus provides investment management services exclusively to clients that are privately offered pooled investment vehicles (each a “Fund” or “Client” and, collectively, the “Funds” or “Clients”). Each Fund is either: (i) a traditional large pooled investment fund with unspecified real estate investments to be selected by the Fund’s general partner with the assistance of Equus, or (ii) a pool of capital for specified real estate investments. Each Fund is available for investment only via a “private offering,” and is intended only for investment by “accredited investors,” as those terms are defined under the Securities Act of 1933, as amended. Each Fund’s investment objective includes providing a certain level of returns net of fees and expenses as described in detail in the Fund’s offering documents. In pursuit of each Fund’s investment objective, Equus utilizes a value-added, direct operating approach to real estate investment. Equus’ advice is generally limited to real estate investments. C. Tailoring to individual needs. Though Equus utilizes a similar strategy for all of the Funds, it tailors advisory services to the specific needs of the Funds to the extent that certain securities cannot be held by certain Funds for legal or tax purposes. D. Assets under management. Equus managed approximately $1.784 billion of assets on a discretionary basis1 as of December 31, 2023.