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
Fund Type: hedge
Private Fund ID: 805-8796102731
Fund Manager: Boston Management And Research (Crd# 104853)
Registered Location: Delaware, United States
Total Assets: $871.4 million
Minimum Investment: $1000000
Private Funds Managed by Boston Management And Research (16): Belair Capital Fund Llc , Belbrook Capital Fund Llc , Belcrest Capital Fund Llc , Beldore Capital Fund Llc , Belmar Capital Fund Llc , Belport Capital Fund Llc , Belrose Capital Fund Llc , Belshire Capital Fund Llc , Belterra Capital Fund Llc , Belvedere Equity Fund Llc , Belwater Capital Fund Llc , Clearfork Capital Fund Llc , Clearwood Capital Fund Llc , Global Macro Plus Fund Ltd , Tax Managed Multi Cap Portfolio Llc, Belvedere Capital Fund Company Llc
Belrose Capital Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 178
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 1812 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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