Belvedere Asset Management LLC

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Belvedere Asset Management LLC ✚
CRD #	147887
SEC #	801-76961
CIK #
AUM
Employees	5 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	415-435-3121
Address	610 Newport Center Drive Newport Beach, CA 92660
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Anfield Total Credit Fund LLC	[2012-11-15]
	Filed 2013-01-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Anfield Total Equity LLC	2012-11-15
HF	Anfield Total Yield Fund LLC	[2012-11-15]
	Filed 2013-01-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Belvedere 2X Alternative Income Fund LLC	2012-11-15
HF	Belvedere Alternative Income Fund LLC	2012-11-15		0.3 M
HF	Belvedere Intra-Day Volatility Fund LLC	[2012-11-15]	1.5 M	0.8 M
	Filed 2013-01-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Belvedere Statistical Arbitrage Fund LLC	[2012-11-15]	1.5 M	0.0 M
	Filed 2013-01-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Belvedere Volatility Arbitrage Fund LLC	[2012-11-15]	1.5 M	0.0 M
	Filed 2013-01-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Belvedere Liquid Strategies LLC	[2012-07-20]	1.7 M	2.0 M
	Filed 2013-01-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Belvedere Multi-Manager Master Fund LP	[2012-07-20]	15.5 M	22.0 M
	Filed 2013-01-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	202	60.7
By Discretionary
Discretionary	202	60.7
Non-Discretionary	0	0.0
Total	202	60.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		60.7
Total	202	60.7

Form D Directors	Role	# Filings	# Firms
Belvedere Asset Management LLC	Promoter	13	3
Belvedere Tigers LLC	Promoter	13	3
Keith Pagan	Executive Officer	6	2

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail
Fund Types	Hedge Fund

Belvedere Asset Management LLC

Assets, Funds, Holdings