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| Happy Holidays!! thanks for using AUM13F!! |
| Bequest Capital LLC
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| CRD # | 334768 |
| SEC # | 801-132784 |
| CIK # | |
| AUM | $39.5 M (2025-06-11) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 941-957-9979 |
| Address | 1255 N Gulfstream Ave Sarasota, FL 34236 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Bequest Bonds I Inc | 2025-04-15 | 1.0 | |
| Other | Bequest Equity Fund V LLC | [2025-04-15] | 0.6 | 8.5 |
| Other | Bequest Funds LLC | [2025-04-15] | 0.6 | 21.2 |
| Other | Bequest Legacy Fund I LLC | [2025-04-15] | 0.3 | 10.4 |
| 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 | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 39.5 |
| (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 | 4 | 39.5 |
| By Discretionary | ||
| Discretionary | 4 | 39.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 39.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 39.3 | |
| Total | 4 | 39.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shawn Muneio | 3 | ||
| Martin Saenz | 3 | ||
| Bequest Capital | 2 | ||
| Kaveh Mehregan | 1 | ||
| Kaveh Toranj Mehregan | 1 | ||
| Amanda Mehregan | 1 |
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