| Fund ID | 805-6748780008 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Beldore Capital Fund LLC | Other Private | $12.64B |
| Belgard Capital Fund LLC | Other Private | $10.88B |
| Belhurst Capital Fund LLC | Other Private | $6.8B |
Belvedere Capital Fund Company LLC reports $212.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Belvedere Capital Fund Company LLC is managed by Boston Management and Research.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.