Tax-Managed Multi-Cap Portfolio LLC
Other Private FundFund ID 805-7678433924Delaware, United States
Gross assets
$172K
Min. investment
—
Beneficial owners
7
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Tax-Managed Multi-Cap Portfolio LLC is a other private fund managed by Boston Management and Research. The fund reports $171,713 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-7678433924 |
| Fund type | Other Private Fund — OTHER |
| 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 | No |
| 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 Tax-Managed Multi-Cap Portfolio LLC?
Tax-Managed Multi-Cap Portfolio LLC reports $171,713 in gross assets, among the top 98% of private funds by size.
Who manages Tax-Managed Multi-Cap Portfolio LLC?
Tax-Managed Multi-Cap Portfolio LLC is managed by Boston Management and Research.
Does Tax-Managed Multi-Cap Portfolio 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
$172K▼ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
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.