Belle Meade Associates Nt, L.P.
Other Private FundFund ID 805-5043644449New York, United States
Gross assets
$113.4M
Min. investment
$100K
Beneficial owners
80
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Belle Meade Associates Nt, L.P. is a other private fund managed by Capital Counsel LLC. The fund reports $113.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-5043644449 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Belle Meade Associates Ny, L.P. | Other Private | $160.5M |
| Belle Meade Associates, L.P. | Other Private | $130.4M |
Frequently asked questions
How large is Belle Meade Associates Nt, L.P.?
Belle Meade Associates Nt, L.P. reports $113.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Belle Meade Associates Nt, L.P.?
The stated minimum investment is $100,000.
Who manages Belle Meade Associates Nt, L.P.?
Belle Meade Associates Nt, L.P. is managed by Capital Counsel LLC.
Does Belle Meade Associates Nt, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$113.4M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.