Bequest Funds, LLC
Other Private FundFund ID 805-2320662061Delaware, United States
Gross assets
$21.2M
Min. investment
$50K
Beneficial owners
90
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Bequest Funds, LLC is a other private fund managed by Bequest Capital LLC. The fund reports $21.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2320662061 |
| Fund type | Other Private Fund — MORTGAGE NOTES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bequest Legacy Fund I, LLC | Other Private | $10.4M |
| Bequest Equity Fund V, LLC | Other Private | $8.5M |
| Bequest Bonds I, Inc. | Real Estate | $1M |
Frequently asked questions
How large is Bequest Funds, LLC?
Bequest Funds, LLC reports $21.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Bequest Funds, LLC?
The stated minimum investment is $50,000.
Who manages Bequest Funds, LLC?
Bequest Funds, LLC is managed by Bequest Capital LLC.
Does Bequest Funds, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Sarasota, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21.2M▲ 18%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.