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Type	Result	AUM

BMCF Fund II LP
Firm	Balbec Capital Management LP ✚
Fund #	805-4340289115
CIK #	0001960446
Sale	2022-12-20 (40.1 M Sold)
Fund	Real Estate Fund
Phone	6028028306
Address	c/o Balbec Capital Management, LP Scottsdale, Arizona 85251
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BMCF Management Fund II LP
Custodian	CIBC Bank USA, US Bank, JP Morgan, First Republic Bank, East West Bank, US Bank National Association
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Jeff Padden	Executive Officer
Warren Spector	Executive Officer
Charles Rusbasan	Executive Officer
Christina Houghton	Executive Officer
Philip Daniels	Executive Officer

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