BALBEC CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 140 45.83%
of those in investment advisory functions 39 -7.14%
Registration SEC, Approved, 12/16/2016
AUM* 7,159,623,675 27.71%
of that, discretionary 6,677,210,906 23.17%
Private Fund GAV* 6,271,307,436 7.31%
Avg Account Size 340,934,461 15.55%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$6,271,182,436
Fund TypeOther Private Fund Count1 GAV$125,000

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