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Type	Result	AUM ($B)

BKPL Mortgage Holding SPV LP
Firm	Balbec Capital Management LP ✚
Fund #	805-5002156705
CIK #	0001808265
Sale	2020-03-20 ($121.5 M Sold)
Fund	Private Equity Fund
Phone	6028028306
Address	7114 E Stetson Drive, Suite 250 Scottsdale, Arizona 85251
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balbec MIH Management LP
Custodian	JP Morgan, US Bank, Wells Fargo Clearing Services LLC, US Bank National Association, First Republic Bank, Computershare Trust Company National Association, East West Bank
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Charles Rusbasan
Scott Gilbert
Jeff Padden
Warren Spector
Philip Daniels

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