|
⚲
|
| Keyboard |
| Balance Capital Partners LP
✚
|
|
|---|---|
| CRD # | 325617 |
| SEC # | 801-136938 |
| CIK # | 0002109256 |
| AUM | 195.7 M (2026-06-29) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-970-4008 |
| Address | 3350 Virginia Street Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perimeter Solutions Sa | 66.8 | ||
| Resolute Holdings Management Inc | 10.5 | ||
| Stevanato Group Spa | 4.5 | ||
| GE Vernova Inc | 2.4 | ||
| Belite Bio Inc | 2.3 | ||
| Cellebrite Di Ltd | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Balance Ember Fund LP | [2026-03-31] | 26.2 M | |
| Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Balance Onshore Fund LP | [2023-04-13] | 26.1 M | 169.6 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 195.7 |
| (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 | 2 | 195.7 |
| By Discretionary | ||
| Discretionary | 2 | 195.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 195.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.7 | |
| Total | 2 | 195.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Balance Capital Partners LP | Executive Officer | 2 | 1 | |
| Balance Capital Fund GP LLC | Executive Officer | 1 | 1 | |
| Balance Ember Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002109256] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Republic Digital Fund Manager LLC
✚
|
NY | 198.4 M |
|
TFJ Management LLC
✚
|
MA | 198.4 M |
|
Crown Advisors Management Inc
✚
|
CA | 197.8 M |
|
Bengal Asset Management LLC
✚
|
CA | 197.6 M |
|
Springhouse Capital Management LP
✚
|
196.6 M | |
|
CF Capital LLC
✚
|
195.6 M | |
|
Monterone Partners LLP
✚
|
195.3 M | |
|
Alpha DNA Investment Management LLC
✚
|
MD | 194.7 M |
|
Morgens Waterfall Vintiadis & Company Inc
✚
|
NY | 193.6 M |
|
Kazazian Asset Management LLC
✚
|
FL | 193.3 M |