Investment adviser · CRD 132946

BELENOS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 6, 2012

Regulatory AUM
$130M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

BELENOS ALTERNATIVE ACCESS FUND I, LPHedge Fund · Last reported Jun 6, 2012$1.64MGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian ROSENTHAL COLLINS GROUP CHICAGO, Illinois, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY NAPERVILLE, Illinois, United States Related to adviser: No
Marketer HASTING CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NEWEDGE USA LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3137586070
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-99999

Form ADV 651385 · Jun 6, 2012 · 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: Jun 6, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1325 AVENUE OF THE AMERICAS, 34TH FLOOR
NEW YORK, NY, 10019, United States

CRD 132946

Filing source

Form ADV 651385 · Jun 6, 2012 · 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.