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Type	Result	AUM ($B)

Palace Mortgage Fund II LP
Firm	Balbec Capital Management LP ✚
Fund #	805-1507059697
CIK #	0001930956
Sale
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	Insolve Capital Management Fund V LP
Custodian	JP Morgan, US Bank, US Bank National Association, First Republic Bank, East West Bank
Auditor	KPMG
Marketer
Broker
Jurisdiction

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

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False

220931748