Equilibrium Ventures, LLC

Fee-Only (% of Portfolio)

Equilibrium Ventures provides portfolio management and advisory services to individual investors through separately managed accounts, as well as managing private investment funds and pooled vehicles. For individual clients, Equilibrium Ventures tailors investment strategies based on personal goals, risk tolerance, and cash needs, investing in a mix of exchange-traded funds, individual equities, mutual funds, government bonds, municipal securities, fixed income instruments, and alternative investments. The firm emphasizes diversification, research, and risk management. In addition to individual accounts, Equilibrium Ventures manages various private funds focusing on strategies such as real estate, private credit, hedge fund investments, macro trading, and quantitative strategies. The firm is owned by Towards Equilibrium Inc. and is led by Chief Executive Officer and Chief Investment Officer Itay Vinik.

Assets Under Management$130M
Clients8
Advisors3
Avg. per Client$17M
Avg. per Advisor$45M

Fee Structure

Minimum Investment:$100K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.00%

Annual asset-based fees range from 0.25% to 1% based on portfolio value and are negotiable depending on account size, future deposits, and services provided.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

3 Advisors at this firm