Investment adviser · CRD 140719

BELVEDERE ADVISORS LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Dec 9, 2022

Regulatory AUM
$126M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$125,923,958100.0%
Filing source

Form ADV 1693711 · Dec 9, 2022 · 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

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.

BELVEDERE GLOBAL MANAGERS LPHedge Fund · Last reported Mar 30, 2015$15MGross asset value
Auditor RAINES AND FISCHER 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
805-1505570261
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 900836 · Mar 30, 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: Dec 9, 2022. View historical filings

Reported services

Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Fixed

Principal office

50 S LASALLE STREET
CHICAGO, IL, 60603-1008, United States

CRD 140719

Filing source

Form ADV 1693711 · Dec 9, 2022 · 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.