BALBEC CAPITAL MANAGEMENT LP
CRD #284363 SEC #801-108741 SCOTTSDALE, AZ 602-802-8300
SEC Registered Private Funds
Total AUM
$7.2B
Discretionary
$6.7B
Employees
140
Clients
--
Accounts
21
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $7.2B | $6.7B | $482.4M | 140 | 0 |
| Apr 2025 | $7.2B | $6.7B | $482.4M | 140 | 0 |
| Mar 2025 | $7.2B | $6.7B | $482.4M | 140 | 0 |
| Apr 2024 | $6.4B | $6.1B | $227.4M | 105 | 0 |
| Mar 2024 | $6.4B | $6.1B | $227.4M | 105 | 0 |
| Jun 2023 | $5.6B | $5.4B | $185.3M | 96 | 0 |
| Mar 2023 | $5.6B | $5.4B | $185.3M | 96 | 0 |
| May 2022 | $5.8B | $5.8B | $0 | 83 | 0 |
| Mar 2022 | $5.8B | $5.8B | $0 | 83 | 0 |
| Apr 2021 | $2.4B | $2.4B | $0 | 68 | 0 |
| Mar 2021 | $2.3B | $2.3B | $0 | 68 | 0 |
| Apr 2020 | $2B | $2B | $0 | 60 | 0 |
| Mar 2020 | $2B | $2B | $0 | 60 | 0 |
| Mar 2019 | $1.4B | $1.4B | $0 | 48 | 0 |
| Apr 2018 | $950.5M | $950.5M | $0 | 42 | 0 |
| Mar 2018 | $950.5M | $950.5M | $0 | 42 | 0 |
| Mar 2017 | $628.4M | $628.4M | $0 | 38 | 1 |
| Nov 2016 | $0 | $0 | $0 | 36 | 0 |
DateMay 2025
Total AUM$7.2B
Discretionary$6.7B
Non-Disc.$482.4M
Employees140
Clients0
DateApr 2025
Total AUM$7.2B
Discretionary$6.7B
Non-Disc.$482.4M
Employees140
Clients0
DateMar 2025
Total AUM$7.2B
Discretionary$6.7B
Non-Disc.$482.4M
Employees140
Clients0
DateApr 2024
Total AUM$6.4B
Discretionary$6.1B
Non-Disc.$227.4M
Employees105
Clients0
DateMar 2024
Total AUM$6.4B
Discretionary$6.1B
Non-Disc.$227.4M
Employees105
Clients0
DateJun 2023
Total AUM$5.6B
Discretionary$5.4B
Non-Disc.$185.3M
Employees96
Clients0
DateMar 2023
Total AUM$5.6B
Discretionary$5.4B
Non-Disc.$185.3M
Employees96
Clients0
DateMay 2022
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees83
Clients0
DateMar 2022
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees83
Clients0
DateApr 2021
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees68
Clients0
DateMar 2021
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees68
Clients0
DateApr 2020
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees60
Clients0
DateMar 2020
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees60
Clients0
DateMar 2019
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees48
Clients0
DateApr 2018
Total AUM$950.5M
Discretionary$950.5M
Non-Disc.$0
Employees42
Clients0
DateMar 2018
Total AUM$950.5M
Discretionary$950.5M
Non-Disc.$0
Employees42
Clients0
DateMar 2017
Total AUM$628.4M
Discretionary$628.4M
Non-Disc.$0
Employees38
Clients1
DateNov 2016
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees36
Clients0