Bala Capital Group LLC

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Bala Capital Group LLC ✚
CRD #	290347
SEC #	801-112882
CIK #
AUM
Employees	20 (50% Investors, 0% Brokers)
Phone	610-545-6100
Address	2 Liberty Place Philadelphia, PA 19102
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Bala Capital Opportunity Master Fund Ltd	2018-03-20		1.1
Other	Bala Capital Fund LLC	[2014-03-26]	82.6	11.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	12.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	12.2
By Discretionary
Discretionary	3	12.2
Non-Discretionary	0	0.0
Total	3	12.2
By Non-United States Persons
Non-United States Persons		2.2
United States Persons		10.0
Total	3	12.2

Related Firms	State	AUM ($B)
LGL Partners LLC ✚	PA	0.8
Bala Capital Group LLC ✚	PA	0.0

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Bala Capital Group LLC

Assets, Funds, Holdings