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 |
| Clearfork Capital Fund LLC | Other Private | $7.08B |
| Belnova Capital Fund LLC | Other Private | $5.33B |
| Clearisle Capital Fund LLC | Other Private | $5.3B |
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
Boston, MA
Service providers
Reported gross assets
$172K▼ 100%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,940 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.