Belle Meade Associates Ny, L.P.
Other Private FundFund ID 805-2484746961New York, United States
Gross assets
$160.5M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Belle Meade Associates Ny, L.P. is a other private fund managed by Capital Counsel LLC. The fund reports $160.5 million in gross assets, placing it among the top 35% 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 | 805-2484746961 |
| 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, L.P. | Other Private | $130.4M |
| Belle Meade Associates Nt, L.P. | Other Private | $113.4M |
Frequently asked questions
How large is Belle Meade Associates Ny, L.P.?
Belle Meade Associates Ny, L.P. reports $160.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Belle Meade Associates Ny, L.P.?
The stated minimum investment is $100,000.
Who manages Belle Meade Associates Ny, L.P.?
Belle Meade Associates Ny, L.P. is managed by Capital Counsel LLC.
Does Belle Meade Associates Ny, 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
$160.5M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.