Belport Capital Fund LLC

Belport Capital Fund LLC is a hedge fund operated by Boston Management And Research and has approximately $730.9 million in assets. The current minimum investment for Belport Capital Fund LLC is $1000000. Management has no ownership stake in the fund. Belport Capital Fund LLC is one of the larger private funds with 730.9 million in assets.

Belport Capital Fund LLC Overview

Belport Capital Fund LLC Details

Subadviser: No Is Belport Capital Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belport Capital Fund LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 168  168 has 168 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Belport Capital Fund LLC Charts and Graphs

Total AUM: $730.9 million

column_171}total assets are $730.9 million

Rank: 2164 out of 30967 registered private funds

Minimum Investment: $1000000

Belport Capital Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Belport Capital Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds