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advised by BOSTON MANAGEMENT AND RESEARCH
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $407M | 57 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 27, 2024 | $407M | 57 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 16, 2024 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Dec 8, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Nov 8, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Oct 2, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Aug 24, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| May 16, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 31, 2023 | $336M | 63 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 31, 2022 | $494M | 57 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Nov 2, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jul 30, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| May 17, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Apr 5, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 30, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 30, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 29, 2021 | $351M | 61 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Nov 10, 2020 | $321M | 64 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Oct 22, 2020 | $321M | 64 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Apr 13, 2020 | $321M | 64 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Feb 29, 2020 | $321M | 64 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 29, 2020 | $321M | 64 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Feb 21, 2019 | $305M | 67 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 30, 2019 | $305M | 67 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Dec 5, 2018 | $291M | 70 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Nov 19, 2018 | $291M | 70 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Sep 25, 2018 | $291M | 70 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jun 6, 2018 | $291M | 70 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 31, 2018 | $291M | 70 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 31, 2017 | $246M | 71 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 29, 2016 | $262M | 74 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Dec 18, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Dec 3, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Oct 2, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Aug 7, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jun 26, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 30, 2015 | $277M | 82 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jul 15, 2014 | $267M | 88 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| May 15, 2014 | $267M | 88 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 29, 2014 | $267M | 88 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Nov 8, 2013 | $320M | 101 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Oct 17, 2013 | $320M | 101 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Oct 10, 2013 | $320M | 101 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 30, 2013 | $320M | 101 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 29, 2013 | $320M | 101 | $1.0M | 0.0% | yes | BELAIR CAPITAL FUND LLC |
| Aug 23, 2012 | $287M | 119 | $1.0M | 100.0% | yes | BELAIR CAPITAL FUND LLC |
| Mar 19, 2012 | $287M | 119 | $1.0M | 100.0% | yes | BELAIR CAPITAL FUND LLC |
| Jan 30, 2012 | $287M | 119 | $1.0M | 100.0% | yes | BELAIR CAPITAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |