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RIA / WealthPrivate fundreal estate fund3(c)(7)

BELVERON RECAP LLC

advised by BELVERON REAL ESTATE PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:91ec66ba-ad4c-0935-e6d0-f57779e8e910

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jun 29, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Belveron Recap LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BELVERON REAL ESTATE PARTNERS, LLCCRD 282072
Fund type: Real Estate Fund
Latest reported GAV: $22.9Mgross asset value on Schedule D 7.B(1), as of 2023-06-29; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Jun 29, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2119245256

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2023	$22.9M	2	$0	1300.0%	yes	BELVERON RECAP LLC
Mar 30, 2023	$22.9M	2	$0	1300.0%	yes	BELVERON RECAP LLC
May 19, 2022	$0	2	$0	1300.0%	yes	BELVERON RECAP LLC
Mar 31, 2022	$0	2	$0	1300.0%	yes	BELVERON RECAP LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← BELVERON REAL ESTATE PARTNERS, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91ec66ba-ad4c-0935-e6d0-f57779e8e910
First observed: Mar 31, 2022
Last observed: Jun 29, 2023 39 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BELVERON RECAP LLC

advised by BELVERON REAL ESTATE PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:91ec66ba-ad4c-0935-e6d0-f57779e8e910

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2023

$22.9M

1300.0%

yes

BELVERON RECAP LLC

Mar 30, 2023

$22.9M

1300.0%

yes

BELVERON RECAP LLC

May 19, 2022

1300.0%

yes

BELVERON RECAP LLC

Mar 31, 2022

1300.0%

yes

BELVERON RECAP LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a