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Type	Result	AUM ($B)

Fallingwater Fund LP
Firm	Balbec Capital Management LP ✚
Fund #	805-9604469721
CIK #	0001789987
Sale
Fund	Private Equity Fund
Phone	6028028306
Address	7114 E Stetson Dr, Suite 250 Scottsdale, Arizona 85251
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fallingwater Capital Management LP
Custodian	Citizens Bank, 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
Philip Daniels
Charles Rusbasan
Warren Spector
Jeff Padden
Scott Gilbert

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