Balbec Capital Management LP

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Balbec Capital Management LP ✚
CRD #	284363
SEC #	801-108741
CIK #
AUM	7,986.2 M (2026-04-27)
Employees	150 (27% Investors, 0% Brokers)
Fees
Minimum
Phone	602-802-8300
Address	7114 E Stetson Drive Scottsdale, AZ 85251
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
RE	ACM Evergreen LP	2026-03-30		75.1 M
RE	Balbec CA Asset Credit Fund LP	2026-03-30		371.5 M
RE	Balbec Commercial Mortgage Opportunities Fund I LP	[2026-03-30]	77.4 M	134.2 M
	Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Balbec IGCF VI Annex Fund LP	[2026-03-30]		379.8 M
	Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Balbec Mortgage Strategies Fund LP	2026-03-30		363.5 M
RE	Insolve Global Credit Fund VI LP	[2024-03-29]	753.3 M	2,280.3 M
	Filed 2024-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	BMCF Fund II LP	[2023-03-31]	40.1 M	36.7 M
	Filed 2023-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Palace Mortgage Fund II LP	[2023-03-31]		377.5 M
	Filed 2022-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Balbec SC Evergreen Fund LP	[2022-03-31]	270.0 M	337.8 M
	Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Insolve Global Credit Fund V LP	[2022-03-31]	1,433.6 M	2,078.5 M
	Filed 2022-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Palace Mortgage Fund LP	[2022-03-31]		67.1 M
	Filed 2021-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	BKPL Mortgage Holding SPV LP	[2021-03-31]	121.5 M	108.1 M
	Filed 2021-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Fallingwater Fund LP	[2020-03-27]		49.7 M
	Filed 2019-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Insolve Global Credit Fund IV LP	[2020-03-27]		688.6 M
	Filed 2020-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Insolve Global Credit Fund III LP	[2017-03-27]	289.3 M	315.5 M
	Offered $1,000,000,000 · Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $710,724,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Insolve Global Credit Fund - SC LLC	[2016-03-30]	329.5 M	9.3 M
	Offered $628,205,000 · Filed 2015-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $298,730,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Insolve Global Credit Fund II LP	[2014-11-25]	329.5 M	14.1 M
	Offered $628,205,000 · Filed 2015-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $298,730,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Insolve Global Credit Fund I LP	[2012-03-30]		9.9 M
	Offered $150,000,000 · Filed 2011-11-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $150,000,000 · Duration One year or less · Net Assets Decline to Disclose

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	22	7.4
(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	0.6
(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	23	8.0
By Discretionary
Discretionary	22	7.4
Non-Discretionary	1	0.6
Total	23	8.0
By Non-United States Persons
Non-United States Persons		0.8
United States Persons		7.2
Total	23	8.0

Form D Directors	Role	# Filings	# Firms
Barry Sternlicht	Director, Executive Officer	290	5
James Broder	Promoter	123	4
Madison Grose	Director	33	4
Christina Houghton	Executive Officer	21	3
Christopher Keber	Promoter	9	3
Jeff Padden	Executive Officer	29	2
Philip Daniels	Executive Officer	28	2
Warren Spector	Director, Executive Officer	28	2
Charles Rusbasan	Executive Officer	27	2
Scott Gilbert	Executive Officer	18	2
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity, Real Estate
LEI	549300ZNG8IUFU0CB396

Comparable Firms	State	AUM
HGGC LLC ✚	CA	10.84 B
Columbia Capital LP ✚	VA	9,102.5 M
Hermes GPE LLP ✚		8,880.6 M
Mesa West Capital LLC ✚	CA	8,696.2 M
Domain Capital Advisors LLC ✚	GA	7,270.2 M
Stafford Capital Partners Limited ✚		6,749.6 M
Certares Management LLC ✚	NY	6,412.0 M
LCN Capital Partners LP ✚	NY	5,904.4 M
Trilantic Capital Management LP ✚	NY	5,886.4 M
Crescent Real Estate LLC ✚	TX	5,113.4 M

Balbec Capital Management LP

Assets, Funds, Holdings