| Fund ID | 805-6602983181 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Belle Meade Associates Ny, L.P. | Other Private | $140.5M |
| Belle Meade Associates Nt, L.P. | Other Private | $102.6M |
Belle Meade Associates, L.P. reports $116.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100,000.
Belle Meade Associates, L.P. is managed by Capital Counsel LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.