Belcrest Capital Fund LLC

Belcrest Capital Fund LLC is a hedge fund operated by Boston Management And Research and has approximately $838.4 million in assets. The current minimum investment for Belcrest Capital Fund LLC is $1000000. Management has no ownership stake in the fund. Belcrest Capital Fund LLC is one of the larger private funds with 838.4 million in assets.

Belcrest Capital Fund LLC Overview

Belcrest Capital Fund LLC Details

Subadviser: No Is Belcrest Capital Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belcrest Capital Fund LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 215  215 has 215 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Belcrest Capital Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Belcrest Capital Fund LLC Charts and Graphs

Total AUM: $838.4 million

column_171}total assets are $838.4 million

Rank: 1883 out of 30967 registered private funds

Minimum Investment: $1000000

Belcrest Capital Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Belcrest Capital Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds