other names
  • BALBEC CAPITAL MANAGEMENT LP
  • BALBEC CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date 05/16/2025
ADV Location SCOTTSDALE, AZ, United States
Adviser Type - Large advisory firm
Number of Employees 140 33%
of those in investment advisory functions 39 3%
Registration SEC, Approved, 12/16/2016
AUM* 7,159,623,675 12%
of that, discretionary 6,677,210,906 9%
Private Fund GAV* 6,271,432,436 0%
Avg Account Size 340,934,461 7%
SMA’s No
Private Funds 25 6
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$6,271,182,436
Fund TypeOther Private Fund Count7 GAV$250,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EAGLETREE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund11.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.5b AUM4.8b #Funds26
Adviser BLUE TORCH CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund8.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.0b AUM8.2b #Funds17
Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds16
Adviser MEDLEY PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.8b #Funds16
Adviser GSV EQUITY HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM5.4b #Funds12
Adviser OCTOPUS ENERGY GENERATION Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM6.4b #Funds3
Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund23.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.8b AUM28.3b #Funds64
Adviser PATRIA CAPITAL PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund474.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV474.7m AUM3.2b #Funds25
Adviser FLEXSTONE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds25
Adviser INCLINE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund9.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM5.7b #Funds47