Belvedere Asset Management LLC

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Assets, Funds, Holdings

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Belvedere Asset Management LLC
CRD #147887
SEC #801-76961
CIK #
AUM
Employees 5 (0% Investors, 0% Brokers)
Phone415-435-3121
Address610 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [Website]
Total AUM ($M)
705642281402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Anfield Total Credit Fund LLC [2012-11-15] 0.0 0.0
HF Anfield Total Equity LLC 2012-11-15 0.0
HF Anfield Total Yield Fund LLC [2012-11-15] 0.0 0.0
HF Belvedere 2X Alternative Income Fund LLC 2012-11-15 0.0
HF Belvedere Alternative Income Fund LLC 2012-11-15 0.3
HF Belvedere Intra-Day Volatility Fund LLC [2012-11-15] 1.5 0.8
HF Belvedere Statistical Arbitrage Fund LLC [2012-11-15] 1.5 0.0
HF Belvedere Volatility Arbitrage Fund LLC [2012-11-15] 1.5 0.0
Other Belvedere Liquid Strategies LLC [2012-07-20] 1.7 2.0
HF Belvedere Multi-Manager Master Fund LP [2012-07-20] 15.5 22.0
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Belvedere Asset Management LLC 13
Belvedere Tigers LLC 13
Keith Pagan 6
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