Belrose Capital Fund LLC

Belrose Capital Fund LLC is a hedge fund operated by Boston Management And Research and has approximately $871.4 million in assets. The current minimum investment for Belrose Capital Fund LLC is $1000000. Management has no ownership stake in the fund. Belrose Capital Fund LLC is one of the larger private funds with 871.4 million in assets.

Belrose Capital Fund LLC Overview

Belrose Capital Fund LLC Details

Subadviser: No Is Belrose Capital Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Belrose Capital Fund LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 178  178 has 178 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Belrose Capital Fund LLC Charts and Graphs

Total AUM: $871.4 million

column_171}total assets are $871.4 million

Rank: 1812 out of 30967 registered private funds

Minimum Investment: $1000000

Belrose Capital Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Belrose Capital Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds