9AT: BALBEC CAPITAL MANAGEMENT LP

BALBEC CAPITAL MANAGEMENT LP

other names

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Adviser Profile

As of Date	04/29/2024
Adviser Type - Large advisory firm
Number of Employees	105 9.38%
of those in investment advisory functions	38 -9.52%
Registration	SEC, Approved, 12/16/2016

AUM^*	6,370,551,613 13.63%
of that, discretionary	6,143,188,610 13.32%
Private Fund GAV^*	5,830,301,481 7.55%
Avg Account Size	318,527,581 7.95%
SMA’s	No
Private Funds	11
Contact Info	602 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

08/04/2022| Insider Monkey

Hedge Fund and Insider Trading News: Anthony Scaramucci, Ken Griffin, Tiger Global Management, Doubleline Capital, Balbec Capital Management, Nine Blocks Capital Management, Global Water Resources, Inc. (GWRS), PROG Holdings Inc (PRG), and More

Tiger Global’s July Gain Leaves Fund Down 49.8% This Year (Bloomberg) Tiger Global Management’s hedge fund gained just 0.4% in July, narrowing its loss this year to 49.8%, according to people familiar with the returns. The fund trailed broader markets, with the S&P 500 advancing 9.1% and the tech-heavy Nasdaq Composite Index surging 12%. Bitcoin […]

08/03/2022| opalesque.com

AMB :- Balbec Capital raises over $1.5bn for the fifth global credit fund

Laxman Pai, Opalesque Asia: Global alternative asset manager Balbec Capital Management has secured over $1.5 billion in commitments for its fifth and largest flagship fund, which it will deploy to buy up residential, com...Article Link

04/06/2021| prnewswire.com

Fannie Mae Announces the Results of its Nineteenth Reperforming Loan Sale Transaction

and LB-Igloo Series IV Trust (Balbec Capital, LP) for Pool 5. The transaction is expected to close on May 14, 2021. The pools were marketed with Citigroup Global Markets Inc. as advisor.

Reported AUM

Discretionary

Non-discretionary

6B 5B 4B 3B 2B 2B 830M

2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$5,830,301,481

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