|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Balmoral Management II LP
✚
|
|
|---|---|
| CRD # | 164956 |
| SEC # | 801-77680 |
| CIK # | |
| AUM | $1.4 B (2025-04-09) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Phone | 310-473-3065 |
| Address | 11150 Santa Monica Boulevard Los Angeles, CA 90025-3988 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Balmoral Special Situations Fund IV LP | [2022-08-11] | 0.0 | 567.8 |
| PE | Balmoral Pallet Partners II LP | [2018-11-20] | 111.9 | 346.6 |
| PE | Balmoral Special Situations Fund III LP | [2018-09-17] | 0.0 | 449.8 |
| 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 | 17.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,381.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,381.8 |
| By Discretionary | ||
| Discretionary | 4 | 1,381.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,381.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,381.8 | |
| Total | 4 | 1,381.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Victor | 19 | ||
| Robin Nourmand | 16 | ||
| David Shainberg | 9 | ||
| Travis Haynes | 3 | ||
| Luke Mau | 3 | ||
| Balmoral Pallet Management LP | 2 | ||
| Skip Victor | 1 | ||
| Balmoral Management II LP | 1 | ||
| Balmoral Funds LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
White Deer Management LLC
✚
|
TX | 1.4 |
|
APC Asset Development II LP
✚
|
CA | 1.4 |
|
Behrman Brothers Management Company LP
✚
|
NY | 1.4 |
|
Yucaipa Master Manager LLC
✚
|
CA | 1.4 |
|
LFM Capital LLC
✚
|
TN | 1.4 |
|
Princeton Equity Advisors LP
✚
|
NJ | 1.4 |
|
MPE MGT Co LLC
✚
|
OH | 1.4 |
|
Centre Partners Management LLC
✚
|
NY | 1.4 |
|
American Pacific Group LP
✚
|
CA | 1.4 |
|
Nassau Alternative Investments LLC
✚
|
NY | 1.4 |