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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INSOLVE GLOBAL CREDIT FUND V, LP | Private Equity Fund | $2.6B | 638 | KPMG |
| INSOLVE GLOBAL CREDIT FUND V, LP | Private Equity Fund | $2.6B | 638 | KPMG |
| INSOLVE GLOBAL CREDIT FUND VI, LP | Private Equity Fund | $1.6B | 439 | KPMG |
| INSOLVE GLOBAL CREDIT FUND VI, LP | Private Equity Fund | $1.6B | 439 | KPMG |
| INSOLVE GLOBAL CREDIT FUND IV, LP | Private Equity Fund | $740.1M | 447 | KPMG |
| INSOLVE GLOBAL CREDIT FUND IV, LP | Private Equity Fund | $740.1M | 447 | KPMG |
| PALACE MORTGAGE FUND II, L.P. | Private Equity Fund | $349.3M | 9 | KPMG |
| PALACE MORTGAGE FUND II, L.P. | Private Equity Fund | $349.3M | 9 | KPMG |
| INSOLVE GLOBAL CREDIT FUND III, LP | Private Equity Fund | $315.5M | 337 | KPMG |
| INSOLVE GLOBAL CREDIT FUND III, LP | Private Equity Fund | $315.5M | 337 | KPMG |
| BALBEC SC EVERGREEN FUND, L.P. | Private Equity Fund | $315.3M | 3 | KPMG |
| BALBEC SC EVERGREEN FUND, L.P. | Private Equity Fund | $315.3M | 3 | KPMG |
| BKPL MORTGAGE HOLDING SPV, LP | Private Equity Fund | $136.6M | 10 | KPMG |
| BKPL MORTGAGE HOLDING SPV, LP | Private Equity Fund | $136.6M | 10 | KPMG |
| PALACE MORTGAGE FUND, L.P. | Private Equity Fund | $63.9M | 13 | KPMG |
| PALACE MORTGAGE FUND, L.P. | Private Equity Fund | $63.9M | 13 | KPMG |
| FALLINGWATER FUND, LP | Private Equity Fund | $57.5M | 4 | KPMG |
| FALLINGWATER FUND, LP | Private Equity Fund | $57.5M | 4 | KPMG |
| BMCF FUND II, L.P. | Private Equity Fund | $37.2M | 3 | KPMG |
| BMCF FUND II, L.P. | Private Equity Fund | $37.2M | 3 | KPMG |
| INSOLVE GLOBAL CREDIT FUND - SC, LLC | Private Equity Fund | $9.3M | 2 | KPMG |
| INSOLVE GLOBAL CREDIT FUND - SC, LLC | Private Equity Fund | $9.3M | 2 | KPMG |