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CRD 147887
SAN RAFAEL, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ANFIELD TOTAL YIELD FUND, LLC | Hedge Fund | $8.9M | Jul 29, 2014 | 1 | Nov 15, 2012 | reported | 021-190199 |
| BELVEDERE MULTI-MANAGER MASTER FUND, LP | Hedge Fund | $2.5M | Jul 29, 2014 | 3 | Jul 20, 2012 | reported | 021-172057 |
| ANFIELD TOTAL CREDIT FUND, LLC | Hedge Fund | $1.0M | Jul 29, 2014 | 2 | Nov 15, 2012 | reported | 021-190194 |
| ANFIELD TOTAL EQUITY, LLC | Hedge Fund | $0 | Jan 9, 2014 | 1 | Nov 15, 2012 | reported | n/a |
| BELVEDERE 2X ALTERNATIVE INCOME FUND, LLC | Hedge Fund | $0 | Jan 9, 2014 | 1 | Nov 15, 2012 | reported | n/a |
| BELVEDERE LIQUID STRATEGIES, LLC | Hedge Fund | $0 | Jan 9, 2014 | 1 | Jul 20, 2012 | reported | 021-172060 |
| BELVEDERE STATISTICAL ARBITRAGE FUND, LLC | Hedge Fund | $0 | Jan 9, 2014 | 1 | Nov 15, 2012 | reported | 021-190206 |
| BELVEDERE ALTERNATIVE INCOME FUND, LLC | Hedge Fund | $0 | Jan 9, 2014 | 3 | Nov 15, 2012 | reported | n/a |
| BELVEDERE INTRA-DAY VOLATILITY FUND, LLC | Hedge Fund | $0 | Jan 9, 2014 | 8 | Nov 15, 2012 | reported | 021-190206 |
| BELVEDERE VOLATILITY ARBITRAGE FUND, LLC | Hedge Fund | $0 | Jan 9, 2014 | 1 | Nov 15, 2012 | reported | 021-190206 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BELVEDERE TIGERS, LLC | DIRECT AND SOLE OWNER | E | yes | 12/2010 | Jul 20, 2012 | Jul 29, 2014 |
| CHUNG, JIM, WOOKJAE | MANAGING DIRECTOR, PRINCIPAL | F | yes | 06/2011 | Jul 20, 2012 | Jul 29, 2014 |
| CHUNG, JIM, WOOKJAE | MANAGING DIRECTOR | Na | yes | 08/2011 | Jul 20, 2012 | Jul 29, 2014 |
| GLEISNER, JAN | MANAGING DIRECTOR, PRINCIPAL | C | yes | 02/2011 | Jul 20, 2012 | Jul 29, 2014 |
| GLEISNER, JAN, BIRK | President | Na | yes | 02/2011 | Jul 20, 2012 | Jul 29, 2014 |
| HANSEN, JONATHAN, MCKEE | SR PORTFOLIO MANAGER, PRINCIPAL | F | yes | 09/2012 | Nov 15, 2012 | Jul 29, 2014 |
| HAYES, WAYNE, BRIAN | PORTFOLIO MANAGER, PRINCIPAL | F | yes | 07/2008 | Jul 20, 2012 | Jul 29, 2014 |
| KLEIN, JEFFREY, HOWARD | CHIEF FINANCIAL OFFICER | F | yes | 10/2012 | Nov 15, 2012 | Jul 29, 2014 |
| KLEIN, JEFFREY, HOWARD | CHIEF FINANCIAL OFFICER | Na | yes | 10/2012 | Nov 15, 2012 | Jul 29, 2014 |
| PAGAN, KEITH, DAVID | CEO, CIO, CCO AND PRINCIPAL | Na | yes | 12/2010 | Jul 20, 2012 | Jul 29, 2014 |
| PAGAN, KEITH, DAVID | CEO, CIO, PRINCIPAL | C | yes | 12/2010 | Jul 20, 2012 | Jul 29, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BELVEDERE INSURANCE AGENCY, INC. | n/a | n/a | n/a | N | yes | CA |
| JEFFREY H KLEIN, CPA, INC. | n/a | n/a | n/a | N | no | n/a |
| NEWPORT PRIVATE CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Belvedere | CA | United States | n/a | no |
| SAN DIEGO | CA | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 9, 2014 | $52.5M | $52.5M | 10 | 3 | n/a | 4 | $37.6M |
| 2012 | Apr 1, 2013 | $47.0M | $47.0M | 8 | 4 | n/a | 11 | $32.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $52.5M | $47.0M | 11.8% | n/a | n/a | 10 | 8 | n/a | n/a |