Bequest Capital LLC
- Assets, Funds, Holdings
| Bequest Capital LLC
|
| CRD # | 334768 |
| SEC # | 801-132784 |
| CIK # | |
| AUM |
|
| 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 |
AUM |
| RE |
Bequest Bonds I Inc |
2025-04-15
|
|
1.0 M |
| Other |
Bequest Equity Fund V LLC |
[2025-04-15]
|
0.6 M |
8.5 M |
|
Offered $3,500,000 · Filed 2022-06-24 (D) · Exemption 506(c) · Minimum $200,000 · Remaining $2,950,000 · Duration More than one year · Revenue Decline to Disclose
|
| Other |
Bequest Funds LLC |
[2025-04-15]
|
0.6 M |
21.2 M |
|
Offered $3,500,000 · Filed 2022-06-24 (D) · Exemption 506(c) · Minimum $200,000 · Remaining $2,950,000 · Duration More than one year · Revenue Decline to Disclose
|
| Other |
Bequest Legacy Fund I LLC |
[2025-04-15]
|
0.3 M |
10.4 M |
|
Offered $50,000,000 · Filed 2023-04-06 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $49,650,000 · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Real Estate |
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