Belair Capital Fund LLC

Belair Capital Fund LLC is a hedge fund operated by Boston Management And Research and has approximately $246.1 million in assets. The current minimum investment for Belair Capital Fund LLC is $1000000. Management has no ownership stake in the fund.

Belair Capital Fund LLC Overview

Belair Capital Fund LLC Details

Subadviser: No Is Belair Capital Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belair Capital Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Belair Capital Fund LLC have a Reg D exemption?

Audited: Yes  Does Belair Capital Fund LLC shave audited financial statements?

Master Fund: Yes  Is Belair Capital Fund LLC a master fund?

Feeder Fund: No  Is Belair Capital Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Belair Capital Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Belair Capital Fund LLC Charts and Graphs

Total AUM: $246.1 million

column_171}total assets are $246.1 million

Rank: 6191 out of 30967 registered private funds

Minimum Investment: $1000000

Belair Capital Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Belair Capital Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds