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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 ID805-6748780008
Fund typeOther Private Fund — PRIVATE INVESTMENT FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Beldore Capital Fund LLCOther Private$15.5B
Belgard Capital Fund LLCOther Private$14.26B
Belhurst Capital Fund LLCOther Private$9.76B
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Frequently 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.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$268.4M▼ 99%
Jan '25 — $33.42BFeb '25 — $33.42BMar '25 — $212.4MApr '25 — $212.4MMay '25 — $212.4MJun '25 — $212.4MJul '25 — $212.4MAug '25 — $212.4MSep '25 — $212.4MOct '25 — $212.4MNov '25 — $212.4MDec '25 — $212.4MJan '26 — $212.4MFeb '26 — $212.4MMar '26 — $268.4MApr '26 — $268.4MMay '26 — $268.4MJun '26 — $268.4M
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.