|
⚲
|
| Belvedere Asset Management LLC
✚
| |
|---|---|
| CRD # | 147887 |
| SEC # | 801-76961 |
| CIK # | |
| AUM | |
| Employees | 5 (0% Investors, 0% Brokers) |
| Phone | 415-435-3121 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Anfield Total Credit Fund LLC | [2012-11-15] | 0.0 | 0.0 |
| HF | Anfield Total Equity LLC | 2012-11-15 | 0.0 | |
| HF | Anfield Total Yield Fund LLC | [2012-11-15] | 0.0 | 0.0 |
| HF | Belvedere 2X Alternative Income Fund LLC | 2012-11-15 | 0.0 | |
| HF | Belvedere Alternative Income Fund LLC | 2012-11-15 | 0.3 | |
| HF | Belvedere Intra-Day Volatility Fund LLC | [2012-11-15] | 1.5 | 0.8 |
| HF | Belvedere Statistical Arbitrage Fund LLC | [2012-11-15] | 1.5 | 0.0 |
| HF | Belvedere Volatility Arbitrage Fund LLC | [2012-11-15] | 1.5 | 0.0 |
| Other | Belvedere Liquid Strategies LLC | [2012-07-20] | 1.7 | 2.0 |
| HF | Belvedere Multi-Manager Master Fund LP | [2012-07-20] | 15.5 | 22.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Belvedere Asset Management LLC | 13 | ||
| Belvedere Tigers LLC | 13 | ||
| Keith Pagan | 6 |