BELVEDERE CAPITAL FUND COMPANY LLC
PFID 805-6748780008
Managed by BOSTON MANAGEMENT AND RESEARCH
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$212.4M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
MORGAN STANLEY
Related
Marketer
EATON VANCE DISTRIBUTORS, INC.
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
OPPENHEIMER & CO. INC.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUNDS)
- State Organized
- Massachusetts
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes