Bequest Capital Llc
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 334768
· SEC file 801-132784
· Sarasota, FL
· www.bqfunds.com
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ADV data as of Jun 11, 2025
- Regulatory AUM
- $39.5M
- Discretionary
- $39.5M
- Clients
- 4
- Avg AUM / client
- $9.9M
- Accounts
- 4
- Employees
- 8
AUM over time
$28.2M
$39.5M
Apr 15, 2025
Jun 11, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 11, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 3 | $39.5M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/11/2025 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 11, 2025.
View current Form ADV (SEC/IAPD) ↗