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Type	Result	AUM

BKPL Mortgage Holding SPV LP
Firm	Balbec Capital Management LP ✚
Fund #	805-5002156705
CIK #	0001808265
Sale	2020-03-20 (121.5 M Sold)
Fund	Real Estate 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	US Bank, Wells Fargo Clearing Services LLC, JP Morgan, First Republic Bank, East West Bank, US Bank National Association, Computershare Trust Company National Association
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-03-26 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Charles Rusbasan	Executive Officer
Scott Gilbert	Executive Officer
Jeff Padden	Executive Officer
Warren Spector	Executive Officer
Philip Daniels	Executive Officer

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