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Belvedere Equity Fund LLC

Other Private FundFund ID 805-2430830265Massachusetts, United States
Gross assets
$359.8M
Min. investment
$1M
Beneficial owners
56
Size rank
Top 22%
Audited
Yes
Structure
Feeder

About this fund

Belvedere Equity Fund LLC is a other private fund managed by Boston Management and Research. The fund reports $359.8 million in gross assets, placing it among the top 22% 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 ID805-2430830265
Fund typeOther Private Fund — PRIVATE INVESTMENT FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
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 Equity Fund LLC?

Belvedere Equity Fund LLC reports $359.8 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Belvedere Equity Fund LLC?

The stated minimum investment is $1 million.

Who manages Belvedere Equity Fund LLC?

Belvedere Equity Fund LLC is managed by Boston Management and Research.

Does Belvedere Equity Fund 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

Reported gross assets

$359.8M▲ 29%
Jan '25 — $278.8MFeb '25 — $278.8MMar '25 — $324.3MApr '25 — $324.3MMay '25 — $324.3MJun '25 — $324.3MJul '25 — $324.3MAug '25 — $324.3MSep '25 — $324.3MOct '25 — $324.3MNov '25 — $324.3MDec '25 — $324.3MJan '26 — $324.3MFeb '26 — $324.3MMar '26 — $359.8MApr '26 — $359.8MMay '26 — $359.8MJun '26 — $359.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.