RIA Intelligence

BALANCE POINT CAPITAL ADVISORS, LLC

CRD #264789 SEC #801-103476 WESTPORT, CT 203-652-8250

SEC Registered Private Funds

Total AUM

$2.2B

Discretionary

$2.2B

Employees

19

Clients

--

Accounts

7

Fund Name	Type	GAV	Investors	Auditor
BALANCE POINT CAPITAL PARTNERS V, LP	Private Equity Fund	$717.2M	30	RSM US LLP
BALANCE POINT CAPITAL PARTNERS V, LP	Private Equity Fund	$717.2M	30	RSM US LLP
BALANCE POINT CAPITAL PARTNERS V, LP	Private Equity Fund	$717.2M	30	RSM US LLP
BALANCE POINT CAPITAL PARTNERS V, LP	Private Equity Fund	$662.4M	29	RSM US LLP
BALANCE POINT CAPITAL PARTNERS V, LP	Private Equity Fund	$662.4M	29	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI, LP	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI, LP	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI, LP	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.	Private Equity Fund	$598.6M	36	RSM US LLP
BALANCE POINT CAPITAL PARTNERS III, L.P.	Private Equity Fund	$443.7M	17	RSM US LLP
BALANCE POINT CAPITAL PARTNERS III, L.P.	Private Equity Fund	$443.7M	17	RSM US LLP
BALANCE POINT CAPITAL PARTNERS VI, LP	Private Equity Fund	$442.5M	30	--
BALANCE POINT CAPITAL PARTNERS VI, LP	Private Equity Fund	$442.5M	30	--
BALANCE POINT CAPITAL PARTNERS III, L.P.	Private Equity Fund	$407.3M	17	RSM US LLP
BALANCE POINT CAPITAL PARTNERS III, L.P.	Private Equity Fund	$407.3M	17	RSM US LLP
BALANCE POINT CAPITAL PARTNERS III, L.P.	Private Equity Fund	$407.3M	17	RSM US LLP
BALANCE POINT CAPITAL PARTNERS IV, LP	Private Equity Fund	$331.7M	50	RSM US LLP
BALANCE POINT CAPITAL PARTNERS IV, LP	Private Equity Fund	$331.7M	50	RSM US LLP
BALANCE POINT CAPITAL PARTNERS IV, LP	Private Equity Fund	$331.7M	50	RSM US LLP
BALANCE POINT CAPITAL PARTNERS IV, LP	Private Equity Fund	$290.5M	50	RSM US LLP
BALANCE POINT CAPITAL PARTNERS IV, LP	Private Equity Fund	$290.5M	50	RSM US LLP
BALANCE POINT CAPITAL PARTNERS II, LP	Private Equity Fund	$158.8M	53	RSM US LLP
BALANCE POINT CAPITAL PARTNERS II, LP	Private Equity Fund	$158.8M	53	RSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS V, LP

TypePrivate Equity Fund

GAV$717.2M

Investors30

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS V, LP

TypePrivate Equity Fund

GAV$717.2M

Investors30

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS V, LP

TypePrivate Equity Fund

GAV$717.2M

Investors30

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS V, LP

TypePrivate Equity Fund

GAV$662.4M

Investors29

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS V, LP

TypePrivate Equity Fund

GAV$662.4M

Investors29

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI, LP

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI, LP

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI, LP

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI RATED NOTE FEEDER, L.P.

TypePrivate Equity Fund

GAV$598.6M

Investors36

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$443.7M

Investors17

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$443.7M

Investors17

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS VI, LP

TypePrivate Equity Fund

GAV$442.5M

Investors30

Auditor--

Fund NameBALANCE POINT CAPITAL PARTNERS VI, LP

TypePrivate Equity Fund

GAV$442.5M

Investors30

Auditor--

Fund NameBALANCE POINT CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$407.3M

Investors17

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$407.3M

Investors17

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$407.3M

Investors17

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS IV, LP

TypePrivate Equity Fund

GAV$331.7M

Investors50

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS IV, LP

TypePrivate Equity Fund

GAV$331.7M

Investors50

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS IV, LP

TypePrivate Equity Fund

GAV$331.7M

Investors50

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS IV, LP

TypePrivate Equity Fund

GAV$290.5M

Investors50

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS IV, LP

TypePrivate Equity Fund

GAV$290.5M

Investors50

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS II, LP

TypePrivate Equity Fund

GAV$158.8M

Investors53

AuditorRSM US LLP

Fund NameBALANCE POINT CAPITAL PARTNERS II, LP

TypePrivate Equity Fund

GAV$158.8M

Investors53

AuditorRSM US LLP