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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

BALMORAL PALLET PARTNERS L. P.

advised by BALMORAL MANAGEMENT II L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725fc0ee-6708-3a72-7e55-c7b6ddc92a7b

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 31, 2013 to Mar 31, 2021
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Balmoral Pallet Partners L. P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BALMORAL MANAGEMENT II L.P.CRD 164956
Fund type: Private Equity Fund
Latest reported GAV: $101,842gross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $8.0M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-204006an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 31, 2013
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-7873688421

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$101,842	19	$100,000	0.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 30, 2020	$581,690	19	$100,000	0.0%	yes	BALMORAL PALLET PARTNERS L. P.
Apr 30, 2019	$8.0M	19	$100,000	2000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 29, 2019	$7.8M	19	$100,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Nov 20, 2018	$7.0M	19	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Sep 17, 2018	$7.0M	19	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
May 1, 2018	$7.0M	19	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 30, 2018	$7.0M	19	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Jun 22, 2017	$5.0M	18	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Jun 22, 2017	$5.0M	18	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 31, 2017	$5.0M	18	$9,000	1000.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 28, 2016	$3.3M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
Jun 1, 2015	$3.2M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 31, 2015	$3.2M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
Sep 9, 2014	$4.1M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
May 12, 2014	$4.1M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
Mar 31, 2014	$4.1M	25	$9,000	900.0%	yes	BALMORAL PALLET PARTNERS L. P.
Oct 31, 2013	$3.3M	25	$9,000	900.0%	no	BALMORAL PALLET PARTNERS L. P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← BALMORAL MANAGEMENT II L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Oct 31, 2013 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:725fc0ee-6708-3a72-7e55-c7b6ddc92a7b
First observed: Oct 31, 2013
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BALMORAL PALLET PARTNERS L. P.

advised by BALMORAL MANAGEMENT II L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725fc0ee-6708-3a72-7e55-c7b6ddc92a7b

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$101,842

$100,000

0.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 30, 2020

$581,690

$100,000

0.0%

yes

BALMORAL PALLET PARTNERS L. P.

Apr 30, 2019

$8.0M

$100,000

2000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 29, 2019

$7.8M

$100,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Nov 20, 2018

$7.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Sep 17, 2018

$7.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

May 1, 2018

$7.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 30, 2018

$7.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Jun 22, 2017

$5.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Jun 22, 2017

$5.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 31, 2017

$5.0M

$9,000

1000.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 28, 2016

$3.3M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

Jun 1, 2015

$3.2M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 31, 2015

$3.2M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

Sep 9, 2014

$4.1M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

May 12, 2014

$4.1M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

Mar 31, 2014

$4.1M

$9,000

900.0%

yes

BALMORAL PALLET PARTNERS L. P.

Oct 31, 2013

$3.3M

$9,000

900.0%

BALMORAL PALLET PARTNERS L. P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a