Investment adviser · CRD 334768
BEQUEST CAPITAL LLC
Investment adviser filing (IA)
SARASOTA, FL, United States · Form ADV filed Jun 11, 2025
- Regulatory AUM
- $39.5M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 3 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 | 3 | $39,512,738 | 100.0% |
| Investment companies | 1 | $0 | 0.0% |
Filing source
Form ADV 1993016 · Jun 11, 2025 · 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.
BEQUEST FUNDS, LLCOther Private Fund · Last reported Jun 11, 2025$21.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FCI LENDER SERVICES, INC
LEI CA DRE # 01022780
Fund details & source
- Fund ID
- 805-2320662061
- Reported beneficial owners
- 90
- Minimum commitment
- $50K
- Form D file number
- 021-450153
Form ADV 1993016 · Jun 11, 2025 · 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.
BEQUEST LEGACY FUND I, LLCOther Private Fund · Last reported Jun 11, 2025$10.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FCI LENDER SERVICES, INC
LEI CA DRE # 01022780
Fund details & source
- Fund ID
- 805-8684270172
- Reported beneficial owners
- 58
- Minimum commitment
- $250K
- Form D file number
- 021-478181
Form ADV 1993016 · Jun 11, 2025 · 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.
BEQUEST EQUITY FUND V, LLCOther Private Fund · Last reported Jun 11, 2025$8.47MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FCI LENDER SERVICES, INC
LEI DRE # 01022780
Fund details & source
- Fund ID
- 805-9422177512
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-450153
Form ADV 1993016 · Jun 11, 2025 · 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.
BEQUEST BONDS I, INC.Real Estate Fund · Last reported Jun 11, 2025$1.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DALMORE GROUP LLC
SEC 8-67002
DALMORE GROUP LLC
CRD 136352 · SEC 8-67002
Fund details & source
- Fund ID
- 805-1845883271
- Reported beneficial owners
- 0
- Minimum commitment
- $1K
Form ADV 1993016 · Jun 11, 2025 · 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 11, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1255 N GULFSTREAM AVE, SUITE 101SARASOTA, FL, 34236, United States
CRD 334768
Filing source
Form ADV 1993016 · Jun 11, 2025 · 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.