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⚲
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| Balbec Capital Management LP
✚
| |
|---|---|
| CRD # | 284363 |
| SEC # | 801-108741 |
| CIK # | |
| AUM | $6.4 BB (2024-03-29) |
| Employees | 105 (36% Investors, 0% Brokers) |
| Phone | 602-802-8300 |
| Address | 7114 E Stetson Drive Scottsdale, AZ 85251 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Insolve Global Credit Fund VI LP | [2024-03-29] | 753.3 | 448.2 |
| PE | BMCF Fund II LP | [2023-03-31] | 40.1 | 41.6 |
| PE | Palace Mortgage Fund II LP | [2023-03-31] | 0.0 | 372.1 |
| PE | Balbec SC Evergreen Fund LP | [2022-03-31] | 270.0 | 310.0 |
| PE | Insolve Global Credit Fund V LP | [2022-03-31] | 1,433.6 | 2,722.0 |
| PE | Palace Mortgage Fund LP | [2022-03-31] | 0.0 | 135.7 |
| PE | BKPL Mortgage Holding SPV LP | [2021-03-31] | 121.5 | 154.6 |
| PE | Fallingwater Fund LP | [2020-03-27] | 0.0 | 53.3 |
| PE | Insolve Global Credit Fund IV LP | [2020-03-27] | 0.0 | 1,241.0 |
| PE | Insolve Global Credit Fund III LP | [2017-03-27] | 491.8 | 342.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 19 | 6.1 |
| (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 | 0.2 |
| Total | 20 | 6.4 |
| By Discretionary | ||
| Discretionary | 19 | 6.1 |
| Non-Discretionary | 1 | 0.2 |
| Total | 20 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.1 | |
| Total | 20 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Barry Sternlicht | 263 | |||
| Madison Grose | 33 | |||
| James Broder | 99 | |||
| Christina Houghton | 16 | |||
| Christopher Keber | 9 | |||
| Jeff Padden | 23 | |||
| Warren Spector | 23 | |||
| Philip Daniels | 23 | |||
| Charles Rusbasan | 22 | |||
| Scott Gilbert | 16 | |||
| View All | ||||
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|---|---|---|
|
Peppertree Capital Management Inc
✚
|
OH | 6.5 |
|
Grove Street Advisors LLC
✚
|
MA | 6.5 |
|
Fisher Lynch Capital LLC
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CA | 6.4 |
|
Mesirow Financial Private Equity Advisors Inc
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IL | 6.4 |
|
WestCap Management LLC
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|
CA | 6.3 |
|
Accolade Capital Management LLC
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|
DC | 6.3 |
|
Medley Partners Management LLC
✚
|
CA | 6.3 |
|
JF Lehman and Company LLC
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|
NY | 6.3 |
|
Grain Management LLC
✚
|
DC | 6.3 |
|
AE Industrial Partners LP
✚
|
FL | 6.2 |