DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Belvedere Capital Fund Company LLC
Belvedere Capital Fund Company LLC
Amounts, each with its basis
- Vintage
- 1997basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $297Mas of the filing of Apr 24, 2026, 39 investors
- First sale
- May 14, 1997
- Reported gross assets
- $33BForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33Bhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jan 30, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8585420209,2018,11691337525,2019,13744302137,2020,16309795043,2021,19684540726,2022,31906262238,2023,26443404155,2024,33415207096peak gav: $33Bas of year: $2,024latest gav: $33Breported years: 13last step change: 0.264age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Other Private Fund | $5.9B | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Other Private Fund | $5.7B | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Other Private Fund | $6.3B | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Other Private Fund | $7.2B | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Other Private Fund | $8.1B | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Other Private Fund | $8.6B | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $12B | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Other Private Fund | $14B | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $16B | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $20B | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $32B | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $26B | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $33B | 29 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
18 placement agents, 4 principals
- Wells Fargo Advisors Financial Network, LLC placement agent since Apr 24, 2026 Fact
- UBS Financial Services Inc. placement agent since Apr 24, 2026 Fact
- Oppenheimer & Co. Inc. placement agent since Apr 24, 2026 Fact
- Charles Schwab & Co., Inc. placement agent since Apr 24, 2026 Fact
- Eaton Vance Distributors, Inc. placement agent since Apr 24, 2026 Fact
- The Huntington Investment Company placement agent since Apr 24, 2026 Fact
- Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Apr 24, 2026 Fact
- Morgan Stanley placement agent since Jan 1, 2024 Fact
- Eaton Vance Distributors, Inc. placement agent since Jan 1, 2024 Fact
- J.P. Morgan Securities LLC placement agent since Jan 1, 2019 Fact
- Wells Fargo Advisors Financial Network, LLC placement agent since Jan 1, 2019 Fact
- First Republic Securities Company, LLC placement agent since Jan 1, 2019 Fact
- UBS Financial Services Inc. placement agent since Jan 1, 2012 Fact
- Oppenheimer & Co. Inc. placement agent since Jan 1, 2012 Fact
- Charles Schwab & Co., Inc. placement agent since Jan 1, 2012 Fact
- The Huntington Investment Company placement agent since Jan 1, 2012 Fact
- Wells Fargo Advisors, LLC placement agent since Jan 1, 2012 Fact
- Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Jan 1, 2012 Fact
- Eaton Vance Management Promoter
- Yana S. Barton Executive Officer
- Deidre Walsh Executive Officer
- James Kirchner Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jan 30, 2012Belvedere Capital Fund Company LLC first reported on Form ADV by Boston Management and Research (Other Private Fund), GAV $5,889,660,211Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)