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| Ballast Equity Partners Management Company LLC
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|---|---|
| CRD # | 330189 |
| SEC # | 801-136323 |
| CIK # | |
| AUM | 111.9 M (2026-05-14) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 401-484-0675 |
| Address | 225 Dyer Street, Floor 2 Providence, RI 02903 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ballast Equity Partners Fund I-A LP | 2024-02-16 | 16.5 M | |
| PE | Ballast Equity Partners Fund I LP | [2024-02-16] | 92.9 M | 89.8 M |
| Offered $100,000,000 · Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $7,142,857 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Ballast Equity Partners Network Fund I LP | 2024-02-16 | 5.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 111.9 |
| (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 | 111.9 |
| By Discretionary | ||
| Discretionary | 3 | 111.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 111.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 111.9 | |
| Total | 3 | 111.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Martirano | Executive Officer | 32 | 3 | |
| Ballast Equity Partners I LLC | Executive Officer | 1 | 1 | |
| Jonathan Popielarski | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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