Investment adviser · CRD 104580

BEL AIR INVESTMENT ADVISORS LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $8.05B
Client accounts: 1,360
Employees: 44
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	639	$7,026,553,112	87.2%
Corporations & businesses	52	$445,964,093	5.5%
Charities	45	$394,846,363	4.9%
Individuals	137	$186,546,124	2.3%

Filing source

Form ADV 1499962 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIERA USA GLOBAL EQUITIES FUND LPOther Private Fund · Last reported May 20, 2015$145MGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1781984833
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-204566

Form ADV 920274 · May 20, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENERGY INFRASTRUCTURE FUND, LPHedge Fund · Last reported Nov 29, 2013$86.2MGross asset value

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & CO. BEVERLY HILLS, California, United States

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer BEL AIR SECURITIES LLC LOS ANGELES, California, United States Related to adviser: Yes

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

UBS SECURITIES LLC
SEC 8-22651

BEL AIR SECURITIES LLC
CRD 134953 · SEC 8-66875

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9148825533
Reported beneficial owners: 130
Minimum commitment: $250K

Form ADV 769690 · Nov 29, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEL AIR ABSOLUTE RETURN FUND, LPHedge Fund · Last reported Nov 29, 2013$2MGross asset value

Fund administrator CITI HEDGE FUND SERVICES, NORTH AMERICA SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE LOS ANGELES, California, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer BEL AIR SECURITIES LLC LOS ANGELES, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BEL AIR SECURITIES LLC
CRD 134953 · SEC 8-66875

Fund details & source

Fund ID: 805-1331621347
Reported beneficial owners: 60
Minimum commitment: $250K

Form ADV 769690 · Nov 29, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIERA USA US EQUITIES FUND, LPOther Private Fund · Last reported Jan 11, 2016$676KGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2296143583
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 967601 · Jan 11, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIERA USA EAFE FUND, LPOther Private Fund · Last reported Jan 11, 2016$580KGross asset value

Form D fundraising filings

Fiera USA EAFE Equities Fund LP

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5850483788
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-204590

Form ADV 967601 · Jan 11, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1999 AVENUE OF THE STARS, SUITE 3200
LOS ANGELES, CA, 90067, United States

CRD 104580

Filing source

Form ADV 1499962 · Mar 31, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.