BELROSE CAPITAL FUND LLC
PFID 805-8796102731
Managed by BOSTON MANAGEMENT AND RESEARCH
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
134
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes