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Type	Result	AUM ($B)

Balance Ember Fund LP
Firm	Balance Capital Partners LP ✚
Fund #	805-2353309099
CIK #	0002078708
Sale
Fund	Hedge Fund
Phone	6104136719
Address	287 Park Ave South New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balance Ember Fund GP LLC
Custodian	Goldman Sachs & Co LLC
Auditor	Richey May & Co LLP
Marketer
Broker	BTIG LLC
Jurisdiction

Form D Offering
Filed	2025-07-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Balance Capital Partners LP	Executive Officer
Balance Ember Fund GP LLC	Executive Officer

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