Investment adviser · CRD 174377
BELLGUARD CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 10, 2018
- Regulatory AUM
- $215M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $215,471,887 | 100.0% |
Filing source
Form ADV 1217106 · May 10, 2018 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BCM VALUE PARTNERS, LPHedge Fund · Last reported May 10, 2018$109MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
INTERACTIVE BROKERS LLC
SEC 8-47257
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-2926750566
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-228503
Form ADV 1217106 · May 10, 2018 · 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.
BCM VALUE PARTNERS II, LPHedge Fund · Last reported May 10, 2018$62.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
INTERACTIVE BROKERS LLC
SEC 8-47257
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-4931484648
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-248011
Form ADV 1217106 · May 10, 2018 · 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.
BCM VALUE PARTNERS III, LPHedge Fund · Last reported May 10, 2018$40.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
INTERACTIVE BROKERS LLC
SEC 8-47257
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9726205593
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-283422
Form ADV 1217106 · May 10, 2018 · 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.
BCM VALUE PARTNERS CI, LPHedge Fund · Last reported May 10, 2018$3.94MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING LLC
SEC 8-17574
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-6024528604
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-235395
Form ADV 1217106 · May 10, 2018 · 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: May 10, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 BROAD STREET, 23RD FLOORNEW YORK, NY, 10004, United States
CRD 174377
Filing source
Form ADV 1217106 · May 10, 2018 · 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.