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* 5,830,426,481 -0.24%
Avg Account Size 318,527,581 7.95%
SMA’s No
Private Funds 19 8
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

Reported AUM

6B 5B 4B 3B 2B 2B 830M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$5,830,301,481
Fund TypeOther Private Fund Count1 GAV$125,000

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