Investment adviser · CRD 166309

BELMONT ROYALTY AND MINERALS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TRAVERSE CITY, MI, United States · Form ADV filed Mar 25, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ROSS AVENUE MINERALS 2012, LLCOther Private Fund · Last reported Mar 25, 2015$33.5MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9170909415
Reported beneficial owners
1
Minimum commitment
$33.5M

Form ADV 898536 · Mar 25, 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.

CRAIN ENERGY, LTD.Other Private Fund · Last reported Mar 25, 2015$11.4MGross asset value
Auditor HENRY & PETERS, PC LONGVIEW, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1709721531
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 898536 · Mar 25, 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.

BELMONT ROYALTY AND MINERALS 2012, LLCOther Private Fund · Last reported Mar 25, 2015$6.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5248620910
Reported beneficial owners
1
Minimum commitment
$6.5M

Form ADV 898536 · Mar 25, 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.

CHERRY MINERALS, LLCOther Private Fund · Last reported Mar 25, 2015$1.34MGross asset value

Form D fundraising filings

Cherry Minerals, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2336021671
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-198690

Form ADV 898536 · Mar 25, 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.

CRAIN II OIL & GAS, LTD.Other Private Fund · Last reported Mar 25, 2015$602KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7740607780
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 898536 · Mar 25, 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.

Services & filing details

Most recent filing: Mar 25, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1000 S. GARFIELD AVENUE
TRAVERSE CITY, MI, 49686, United States

CRD 166309

Filing source

Form ADV 898536 · Mar 25, 2015 · 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.