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| Happy Holidays!! thanks for using AUM13F!! |
| Balance Point Capital Advisors LLC
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| CRD # | 264789 |
| SEC # | 801-103476 |
| CIK # | |
| AUM | $2.2 B (2025-04-16) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 203-652-8250 |
| Address | 285 Riverside Avenue Westport, CT 06880 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Balance Point Capital Partners VII LP | [2025-03-31] | 51.3 | 0.0 |
| PE | Balance Point Capital Partners VI Rated Note Feeder LP | [2025-03-31] | 67.5 | 598.6 |
| PE | Balance Point Capital Partners VI LP | [2024-03-29] | 386.0 | 598.6 |
| PE | Balance Point Capital Partners IV LP | [2021-03-30] | 85.9 | 331.7 |
| PE | Balance Point Capital Partners V LP | [2021-03-30] | 577.4 | 717.2 |
| PE | Balance Point Capital Partners III LP | [2018-03-29] | 375.7 | 407.3 |
| Other | Connecticut Growth Capital LLC | 2015-12-01 | 21.1 | |
| PE | Balance Point Capital Partners II LP | [2015-07-21] | 81.0 | 101.7 |
| PE | Balance Point Capital Partners LP | 2015-07-21 | 4.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 2.2 |
| (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 | 7 | 2.2 |
| By Discretionary | ||
| Discretionary | 7 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 7 | 2.2 |
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|---|---|---|
|
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NY | 2.2 |
|
Banneker Partners LLC
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CA | 2.2 |
|
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IL | 2.2 |
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Morgan Stanley Private Equity Asia Inc
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|
Shanghai Fosun Chuangfu Equity Investment Management Company
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2.2 | |
|
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✚
|
CA | 2.2 |
|
EIV Capital LLC
✚
|
TX | 2.2 |
|
Greenbelt Capital Management LP
✚
|
TX | 2.2 |
|
Lightbay Management LLC
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|
CA | 2.2 |