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Type	Result	AUM ($B)

Balbec CA Asset Credit Fund LP
Firm	Balbec Capital Management LP ✚
Fund #	805-6315947239
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bcaacf Management Fund LP
Custodian	East West Bank, US Bank
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Odyssean LLC ✚		0.4
UniWealth Advisors Inc ✚		0.4
Margna Peak Advisors AG ✚		0.4
Bestige Holdings LLC ✚		0.4
Callahan Wealth Advisory LLC ✚		0.4
Duvarney Craig Douglas ✚		0.4
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4

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