Balmoral Management II LP

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Balmoral Management II LP ✚
CRD #	164956
SEC #	801-77680
CIK #
AUM	974.4 M (2026-04-30)
Employees	16 (81% Investors, 0% Brokers)
Phone	310-473-3065
Address	11150 Santa Monica Boulevard Los Angeles, CA 90025-3988
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Balmoral Chemicals Partners LP	[2026-03-12]	127.7 M
	Filed 2026-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Chemicals Partners LLC	[2026-03-12]	8.2 M
	Filed 2026-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Balmoral Special Situations Fund IV LP	[2022-08-11]		559.5 M
	Offered $400,000,000 · Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Balmoral Pallet Partners II LP	[2018-11-20]	111.9 M	285.9 M
	Filed 2020-05-13 (D) · Exemption 506(b), 3(c)(1), 3(c) · Remaining Indefinite · Duration One year or less · Commission $605,901 · Net Assets Decline to Disclose
PE	Balmoral Special Situations Fund III LP	[2018-09-17]		129.0 M
	Offered $150,000,000 · Filed 2018-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Balmoral Pallet Partners L P	[2013-10-31]	3.4 M	0.1 M
	Offered $6,500,000 · Filed 2013-10-04 (D) · Exemption 506(b) · Remaining $3,122,000 · Duration One year or less · Revenue Decline to Disclose
PE	Balmoral Fund I L P	2012-11-06		0.1 M
PE	Balmoral Investments II L P	[2012-11-06]	8.7 M	0.3 M
	Offered $8,650,000 · Filed 2011-09-28 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue Not Applicable
PE	Balmoral Special Situations Fund II L P	[2012-11-06]		17.6 M
	Offered $75,000,000 · Filed 2012-02-08 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose

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	974.4
(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	0.0
(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	974.4
By Discretionary
Discretionary	3	974.4
Non-Discretionary	0	0.0
Total	3	974.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		974.4
Total	3	974.4

Form D Directors	Role	# Filings	# Firms
Jonathan Victor	Director, Executive Officer	21	2
Robin Nourmand	Director, Executive Officer	18	2
David Shainberg	Executive Officer	9	2
Luke Mau	Executive Officer	5	2
Travis Haynes	Executive Officer	3	2
Balmoral Pallet Management LP	Executive Officer	2	2
Balmoral Funds LLC	Director, Executive Officer	3	1
Balmoral Chemicals Management LP	Executive Officer	2	1
Skip Victor	Director	1	1
Balmoral Management II LP	Director	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Story3 Capital Partners LLC ✚		986.9 M
North Sky Capital LLC ✚	MN	986.1 M
TAC Partners Inc ✚	MA	983.4 M
Village Global Management LLC ✚	CA	978.7 M
Chicago Atlantic Advisers LLC ✚	IL	970.3 M
Factorial Funds Management LLC ✚	CA	967.0 M
Petrichor Healthcare Capital Management LP ✚	NY	966.5 M
Revival Healthcare Capital LLC ✚	TX	964.3 M
Bison Capital Asset Management LLC ✚	CA	962.5 M
Partners for Growth Managers LLC ✚	CA	962.2 M

Balmoral Management II LP

Assets, Funds, Holdings