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| Happy Holidays!! thanks for using AUM13F!! |
| Balbec Capital Management LP
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| CRD # | 284363 |
| SEC # | 801-108741 |
| CIK # | |
| AUM | $7.2 B (2025-05-16) |
| Employees | 140 (28% Investors, 0% Brokers) |
| Phone | 602-802-8300 |
| Address | 7114 E Stetson Drive Scottsdale, AZ 85251 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Insolve Global Credit Fund VI LP | [2024-03-29] | 753.3 | 1,605.2 |
| PE | BMCF Fund II LP | [2023-03-31] | 40.1 | 37.2 |
| PE | Palace Mortgage Fund II LP | [2023-03-31] | 0.0 | 349.3 |
| PE | Balbec SC Evergreen Fund LP | [2022-03-31] | 270.0 | 315.3 |
| PE | Insolve Global Credit Fund V LP | [2022-03-31] | 1,433.6 | 2,641.3 |
| PE | Palace Mortgage Fund LP | [2022-03-31] | 0.0 | 63.9 |
| PE | BKPL Mortgage Holding SPV LP | [2021-03-31] | 121.5 | 136.6 |
| PE | Fallingwater Fund LP | [2020-03-27] | 0.0 | 57.5 |
| PE | Insolve Global Credit Fund IV LP | [2020-03-27] | 0.0 | 740.1 |
| PE | Insolve Global Credit Fund III LP | [2017-03-27] | 289.3 | 315.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.5 |
| Total | 21 | 7.2 |
| By Discretionary | ||
| Discretionary | 20 | 6.7 |
| Non-Discretionary | 1 | 0.5 |
| Total | 21 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.8 | |
| Total | 21 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Barry Sternlicht | 272 | |||
| James Broder | 106 | |||
| Madison Grose | 33 | |||
| Christina Houghton | 16 | |||
| Christopher Keber | 9 | |||
| Jeff Padden | 24 | |||
| Philip Daniels | 23 | |||
| Warren Spector | 23 | |||
| Charles Rusbasan | 22 | |||
| Scott Gilbert | 18 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Olympus Advisors LLC
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|
CT | 7.3 |
|
PPC Investment Partners LP
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|
IL | 7.2 |
|
Lightyear Capital LLC
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|
NY | 7.2 |
|
Odyssey Investment Partners LLC
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|
NY | 7.1 |
|
Freeman Spogli Management Co LP
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|
CA | 7.1 |
|
Mesirow Financial Private Equity Advisors Inc
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|
IL | 7.1 |
|
Accolade Capital Management LLC
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|
DC | 7.1 |
|
LLR Management HoldCo LP
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|
PA | 7.0 |
|
Top Tier Capital Partners LLC
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|
CA | 7.0 |
|
MGG Investment Group LP
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|
NY | 7.0 |