Investment adviser · CRD 161844
BELVEDERE CAPITAL 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.
SAN FRANCISCO, CA, United States · Form ADV filed Sep 15, 2014
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BELVEDERE CAPITAL FUND II-A L.P.Private Equity Fund · Last reported Sep 15, 2014$17.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1628822475
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-120286
Form ADV 844770 · Sep 15, 2014 · 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: Sep 15, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE SANSOME STREET, 35TH FLOORSAN FRANCISCO, CA, 94104, United States
CRD 161844
Filing source
Form ADV 844770 · Sep 15, 2014 · 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.