Balestra Capital Ltd

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Assets, Funds, Holdings

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Balestra Capital Ltd
CRD #107825
SEC #801-30492
CIK #0001007446
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-768-9000
Address58 West 40 Street
New York, NY 10018
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Balestra Capital Partners LP 2012-03-30 88.0
HF Balestra Spectrum Partners II LLC [2012-03-30] 78.7 0.0
HF Balestra Spectrum Partners LLC [2012-03-30] 5.7 31.0
HF BG Cayman Fund Limited 2012-03-30 81.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 0.1
By Discretionary
Discretionary 3 0.1
Non-Discretionary 0 0.0
Total 3 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 3 0.1
Form D Directors # Filings # Firms 2011 - 2024
Matthew Luckett 8
James Melcher 6
Norman Cerk 5
EDGAR Form CIK 2011 - 2024
13F-HR [0001007446]
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