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⚲
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| Balmoral Management II LP
✚
|
|
|---|---|
| CRD # | 164956 |
| SEC # | 801-77680 |
| CIK # | |
| AUM | $1.2 BB (2024-05-07) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 310-473-3065 |
| Address | 11150 Santa Monica Boulevard Los Angeles, CA 90025-3988 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Balmoral Special Situations Fund IV LP | [2022-08-11] | 0.0 | 472.9 |
| PE | Balmoral Pallet Partners II LP | [2018-11-20] | 111.9 | 475.5 |
| PE | Balmoral Special Situations Fund III LP | [2018-09-17] | 0.0 | 272.1 |
| PE | Balmoral Pallet Partners L P | [2013-10-31] | 3.4 | 0.1 |
| PE | Balmoral Fund I L P | 2012-11-06 | 0.1 | |
| PE | Balmoral Investments II L P | [2012-11-06] | 8.7 | 0.3 |
| PE | Balmoral Special Situations Fund II L P | [2012-11-06] | 0.0 | 17.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 1,237.7 |
| (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 | 0 | 0.0 |
| Total | 4 | 1,237.7 |
| By Discretionary | ||
| Discretionary | 4 | 1,237.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,237.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,237.7 | |
| Total | 4 | 1,237.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Victor | 19 | ||
| Robin Nourmand | 16 | ||
| David Shainberg | 9 | ||
| Travis Haynes | 3 | ||
| Luke Mau | 3 | ||
| Balmoral Pallet Management LP | 2 | ||
| Balmoral Funds LLC | 1 | ||
| Balmoral Management II LP | 1 | ||
| Skip Victor | 1 |
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|---|---|---|
|
Industrial Opportunity Partners LLC
✚
|
IL | 1.2 |
|
Gallant Capital Partners LLC
✚
|
CA | 1.2 |
|
Activant Capital Group LLC
✚
|
CT | 1.2 |
|
22C Capital LLC
✚
|
FL | 1.2 |
|
New Heritage Capital LLC
✚
|
MA | 1.2 |
|
Nassau Alternative Investments LLC
✚
|
NY | 1.2 |
|
Amberjack Capital Partners LP
✚
|
TX | 1.2 |
|
Brookside Equity Partners LLC
✚
|
CT | 1.2 |
|
Raven Credit Capital Management LLC
✚
|
NY | 1.2 |
|
Five Points Capital LLC
✚
|
NC | 1.2 |