Federal Data Hub › SEC Form ADV · JSON · SEC IAPD ↗

BALBEC CAPITAL MANAGEMENT LP

dba BALBEC CAPITAL MANAGEMENT LP · CRD 284363 · Registered Investment Adviser

Custody via related personManages private funds

BALBEC CAPITAL MANAGEMENT LP is a Registered Investment Adviser headquartered in SCOTTSDALE, AZ. The firm reports $7,986,194,775 in regulatory assets under management across 23 accounts, and manages 14 private fund(s). It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$7,373,597,928
Non-discretionary$612,596,847
Total RAUM$7,986,194,775
Accounts23

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 284363. adviserinfo.sec.gov/firm/summary/284363.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

License: CC0 1.0 Universal. Corrections: corrections @ ai-analytics.org.