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Belcrest Capital Fund LLC

Other Private FundFund ID 805-4417777374Massachusetts, United States
Gross assets
$1.48B
Min. investment
$1M
Beneficial owners
173
Size rank
Top 5%
Audited
Yes
Structure
Feeder

About this fund

Belcrest Capital Fund LLC is a other private fund managed by Boston Management and Research. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4417777374
Fund typeOther Private Fund — PRIVATE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Beldore Capital Fund LLCOther Private$15.5B
Belgard Capital Fund LLCOther Private$14.26B
Belhurst Capital Fund LLCOther Private$9.76B
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Frequently asked questions

How large is Belcrest Capital Fund LLC?

Belcrest Capital Fund LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Belcrest Capital Fund LLC?

The stated minimum investment is $1 million.

Who manages Belcrest Capital Fund LLC?

Belcrest Capital Fund LLC is managed by Boston Management and Research.

Does Belcrest Capital Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.48B▲ 17%
Jan '25 — $1.26BFeb '25 — $1.26BMar '25 — $1.49BApr '25 — $1.49BMay '25 — $1.49BJun '25 — $1.49BJul '25 — $1.49BAug '25 — $1.49BSep '25 — $1.49BOct '25 — $1.49BNov '25 — $1.49BDec '25 — $1.49BJan '26 — $1.49BFeb '26 — $1.49BMar '26 — $1.48BApr '26 — $1.48BMay '26 — $1.48BJun '26 — $1.48B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.