← Directory
BEQUEST CAPITAL LLC
CRD 334768File 801-132784
APPROVED
Custody
Filing as of Jun 11, 2025
Feed vintage Aug 17, 2026
Regulatory AUM
$39.5M
Bottom 25% of cohort (national)
Discretionary AUM
$39.5M
Clients
4
4 accounts
Employees
8
Bottom 25% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- May 20, 2025
- Principal office
- 1255 N GULFSTREAM AVE, SUITE 101, SARASOTA, FL, 34236
- Phone
- 941-957-9979
- Website
- https://www.bqfunds.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $39.5M
- Discretionary AUM
- $39.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $9.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $0 |
| Pooled investment vehicles | 3 | $39.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- Yes
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.