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I•••••• G••••• C••••• F••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

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advised by BALBEC CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:9c3ed148-7698-17a6-03d4-65150d595722

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2017 to Apr 29, 2024
14 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: BALBEC CAPITAL MANAGEMENT LPCRD 284363
Fund type: Private Equity Fund
Latest reported GAV: $343M••• Locked
Peak reported GAV: $729M
Beneficial owners: 337
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 3200%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$343M	337

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
U.S. BANK	U.S. BANK	Chicago	Illinois

Relationships

Advises (1)

← BALBEC CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c3ed148-7698-17a6-03d4-65150d595722
First observed: Mar 27, 2017
Last observed: Apr 29, 2024 29 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.