BELVEDERE ASSET MANAGEMENT, LLC
CRD #147887 SEC #801-76961 NEWPORT BEACH, CA 415-435-3121
SEC Registered Private Funds
Total AUM
$60.7M
Discretionary
$60.7M
Employees
1
Clients
--
Accounts
202
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- California
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 20, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CHUNG, JIM, WOOKJAE | I | MANAGING DIRECTOR | NA | Control |
| CHUNG, JIM, WOOKJAE | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN | I | MANAGING DIRECTOR | NA | Control |
| GLEISNER, JAN, BIRK | I | PRESIDENT | NA | Control |
| GLEISNER, JAN, BIRK | I | PRESIDENT | NA | Control |
| HANSEN, JONATHAN, MCKEE | I | SR PORTFOLIO MANAGER | NA | Control |
| HANSEN, JONATHAN, MCKEE | I | SR PORTFOLIO MANAGER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KLEIN, JEFFREY, HOWARD | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NAMVAR, ETHAN | I | CHIEF RISK OFFICER | NA | Control |
| NAMVAR, ETHAN | I | CHIEF RISK OFFICER | NA | Control |
| NAMVAR, ETHAN | I | CHIEF RISK OFFICER | NA | Control |
| NAMVAR, ETHAN | I | CHIEF RISK OFFICER | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| PAGAN, KEITH, DAVID | I | CEO, CIO, CCO AND PRINCIPAL | NA | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT AND SOLE OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT AND SOLE OWNER | E | Control |
| BELVEDERE TIGERS, LLC | DE | DIRECT OWNER | E | Control |
| HANSEN, JONATHAN, MCKEE | I | SR PORTFOLIO MANAGER | B | Control |
| HANSEN, JONATHAN, MCKEE | I | SR PORTFOLIO MANAGER | B | Control |
| HANSEN, JONATHAN, MCKEE | I | SR PORTFOLIO MANAGER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| CHUNG, JIM, WOOKJAE | I | BELVEDERE TIGERS, LLC | F | Control |
| FELDMAN, GARY, REED | I | BELVEDERE TIGERS, LLC | F | |
| FELDMAN, GARY, REED | I | BELVEDERE TIGERS, LLC | F | |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HANSEN, JONATHAN, MCKEE | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| HAYES, WAYNE, BRIAN | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| KLEIN, JEFFREY, HOWARD | I | BELVEDERE TIGERS, LLC | F | Control |
| NAMVAR, ETHAN | I | BELVEDERE TIGERS, LLC | F | Control |
| NAMVAR, ETHAN | I | BELVEDERE TIGERS, LLC | F | Control |
| NAMVAR, ETHAN | I | BELVEDERE TIGERS, LLC | F | Control |
| NAMVAR, ETHAN | I | BELVEDERE TIGERS, LLC | F | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| GLEISNER, JAN | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
| PAGAN, KEITH, DAVID | I | BELVEDERE TIGERS, LLC | C | Control |
Registrations
Federal
IA
Jul 20, 2012 REGISTERED
Notice Filings (1)
CA
Address
610 NEWPORT CENTER DRIVESUITE 600
NEWPORT BEACH, CA 92660
United States
Phone: 415-435-3121