Belle Meade Associates, L.P.

Belle Meade Associates, L.P. is an alternative asset fund operated by Capital Counsel Llc and has approximately $48.2 million in assets. The current minimum investment for Belle Meade Associates, L.P. is $100000. Management owns 11 percent of the fund.

Belle Meade Associates, L.P. Overview

Fund Type: other private  Belle Meade Associates, L.P. is a other private fund

Private Fund ID: 805-6602983181 Belle Meade Associates, L.P. has a private fund ID of 805-6602983181

Fund Manager: Capital Counsel Llc (Crd# 109001)

Registered Location: New York, United States

Total Assets: $48.2 million

Minimum Investment: $100000

Belle Meade Associates, L.P. Details

Subadviser: No Is Belle Meade Associates, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belle Meade Associates, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Belle Meade Associates, L.P. have a Reg D exemption?

Audited: Yes  Does Belle Meade Associates, L.P. shave audited financial statements?

Master Fund: Yes  Is Belle Meade Associates, L.P. a master fund?

Feeder Fund: No  Is Belle Meade Associates, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Belle Meade Associates, L.P.

Auditor(s): Marks Paneth LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, National Association

Administrator(s): Gemini Hedge Fund Services

Belle Meade Associates, L.P. Charts and Graphs

Total AUM: $48.2 million

column_171}total assets are $48.2 million

Rank: 14462 out of 30967 registered private funds

Minimum Investment: $100000

Belle Meade Associates, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Belle Meade Associates, L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds