Belvedere Capital Fund is a Private Equity Fund in Massachusetts, that has raised $245.93 mm from 39 investors, with a minimum investment of $250.00 k, for a fund started in May 1997. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$26.44 bn
Address
Belvedere Capital Fund
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
Phone
617-482-8260
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Boston Management and Research | $106.14 bn | |
Belair Capital Fund LLC | $336.14 mm | Other Private Fund |
Belbrook Capital Fund LLC | $943.84 mm | Other Private Fund |
Belcrest Capital Fund LLC | $1.05 bn | Other Private Fund |
Beldore Capital Fund LLC | $12.49 bn | Other Private Fund |
Belgard Capital Fund LLC | $9.84 bn | Other Private Fund |
Belhurst Capital Fund LLC | $2.89 bn | Other Private Fund |
Belmar Capital Fund LLC | $601.61 mm | Other Private Fund |
Belport Capital Fund LLC | $832.99 mm | Other Private Fund |
Belrose Capital Fund LLC | $1.11 bn | Other Private Fund |
Belshire Capital Fund LLC | $770.50 mm | Other Private Fund |
Belterra Capital Fund LLC | $931.87 mm | Other Private Fund |
Belvedere Capital Fund Company LLC | $26.44 bn | Other Private Fund |
Belvedere Equity Fund LLC | $235.51 mm | Other Private Fund |
Belwater Capital Fund LLC | $1.45 bn | Other Private Fund |
Clearfork Capital Fund LLC | $5.53 bn | Other Private Fund |
Clearisle Capital Fund LLC | $3.18 bn | Other Private Fund |
Clearwood Capital Fund LLC | $375.94 mm | Other Private Fund |
Diversified Core Equity Fund LLC: U.S. All-cap | $30.26 mm | Other Private Fund |
Eaton Vance Emerging Markets Local Income Fund Master Fund LTD | $423.82 mm | Hedge Fund |
Eaton Vance Emerging Markets Local Income Fund LTD | $401.06 mm | Hedge Fund |
Eaton Vance Emerging Markets Local Income Fund LLC | Hedge Fund | |
Tax-managed Multi-cap Portfolio LLC | $7.06 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $245.93 mm, 39 investors
26 Apr 24
D/A
Indefinite amount in investment fund, sold $231.39 mm, 40 investors
27 Apr 23
D/A
Indefinite amount in investment fund, sold $155.71M, 39 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $94.16M, 37 investors
5 Mar 20
D/A
Indefinite amount in investment fund, sold $94.16M, 37 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $88.21M, 35 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $79.22M, 32 investors
3 Mar 17
D/A
Indefinite amount in equity, sold $79.22M, 32 investors
3 Mar 16
D/A
Indefinite amount in equity, sold $13.75M, 7 investors
3 Mar 15
D/A
Indefinite amount in equity, sold $11.9M, 7 investors
4 Mar 14
Latest ownership filings
No filings