Belvedere Capital Fund Company LLC
Other Private FundFund ID 805-6748780008Massachusetts, United States
Gross assets
$268.4M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Belvedere Capital Fund Company LLC is a other private fund managed by Boston Management and Research. The fund reports $268.4 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6748780008 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Beldore Capital Fund LLC | Other Private | $15.5B |
| Belgard Capital Fund LLC | Other Private | $14.26B |
| Belhurst Capital Fund LLC | Other Private | $9.76B |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Belvedere Capital Fund Company LLC?
Belvedere Capital Fund Company LLC reports $268.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Belvedere Capital Fund Company LLC?
The stated minimum investment is $1 million.
Who manages Belvedere Capital Fund Company LLC?
Belvedere Capital Fund Company LLC is managed by Boston Management and Research.
Does Belvedere Capital Fund Company LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Reported gross assets
$268.4M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.