Investment adviser · CRD 121175

BEL AIR MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 26, 2019

Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

2 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.

ENERGY INFRASTRUCTURE FUND, LPHedge Fund · Last reported Nov 29, 2013$148MGross 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 768823 · 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 LPOther Private Fund · Last reported Mar 29, 2016$633KGross asset value
Auditor DELOITTE LOS ANGELES, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

Fund details & source
Fund ID
805-1331621347
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1000186 · Mar 29, 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 26, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

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

CRD 121175

Filing source

Form ADV 1300262 · Mar 26, 2019 · 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.