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

BALAM FUND I, LP

advised by TRG MANAGEMENT LP

Canada

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:d61325f3-5b7f-b5aa-c2df-84f8c6e9eafe

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Apr 29, 2024
23 observations

Across DFX

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

Private Equityidentity

Balam Fund I, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: TRG MANAGEMENT LPCRD 138083
Fund type: Private Equity Fund
Latest reported GAV: $90.0Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $90.0M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-200764an 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: Canada
First reported: Mar 30, 2015
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-5308329756

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
Apr 29, 2024	$90.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Apr 23, 2024	$90.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 29, 2024	$90.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 31, 2023	$71.1M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Nov 4, 2022	$77.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Jul 27, 2022	$77.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 31, 2022	$77.0M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Nov 1, 2021	$81.9M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 31, 2021	$81.9M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 30, 2020	$74.2M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Oct 2, 2019	$77.7M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 29, 2019	$77.7M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Dec 7, 2018	$79.2M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Oct 18, 2018	$79.2M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 29, 2018	$79.2M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Jan 16, 2018	$79.1M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
May 12, 2017	$79.1M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Mar 30, 2017	$79.1M	6	$5.0M	600.0%	yes	BALAM FUND I, LP
Nov 15, 2016	$241,166	6	$5.0M	400.0%	yes	BALAM FUND I, LP
Jul 8, 2016	$241,166	6	$5.0M	400.0%	yes	BALAM FUND I, LP
Apr 7, 2016	$241,166	6	$5.0M	400.0%	yes	BALAM FUND I, LP
Mar 30, 2016	$241,166	6	$5.0M	400.0%	yes	BALAM FUND I, LP
Mar 30, 2015	$138,504	5	$5.0M	500.0%	yes	BALAM FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED	CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED	Nassau	n/a	Bahamas, The	no	n/a

Relationships

Advises (1)

← TRG MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d61325f3-5b7f-b5aa-c2df-84f8c6e9eafe
First observed: Mar 30, 2015
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.

BALAM FUND I, LP

advised by TRG MANAGEMENT LP

Canada

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:d61325f3-5b7f-b5aa-c2df-84f8c6e9eafe

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$90.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Apr 23, 2024

$90.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 29, 2024

$90.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 31, 2023

$71.1M

$5.0M

600.0%

yes

BALAM FUND I, LP

Nov 4, 2022

$77.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Jul 27, 2022

$77.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 31, 2022

$77.0M

$5.0M

600.0%

yes

BALAM FUND I, LP

Nov 1, 2021

$81.9M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 31, 2021

$81.9M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 30, 2020

$74.2M

$5.0M

600.0%

yes

BALAM FUND I, LP

Oct 2, 2019

$77.7M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 29, 2019

$77.7M

$5.0M

600.0%

yes

BALAM FUND I, LP

Dec 7, 2018

$79.2M

$5.0M

600.0%

yes

BALAM FUND I, LP

Oct 18, 2018

$79.2M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 29, 2018

$79.2M

$5.0M

600.0%

yes

BALAM FUND I, LP

Jan 16, 2018

$79.1M

$5.0M

600.0%

yes

BALAM FUND I, LP

May 12, 2017

$79.1M

$5.0M

600.0%

yes

BALAM FUND I, LP

Mar 30, 2017

$79.1M

$5.0M

600.0%

yes

BALAM FUND I, LP

Nov 15, 2016

$241,166

$5.0M

400.0%

yes

BALAM FUND I, LP

Jul 8, 2016

$241,166

$5.0M

400.0%

yes

BALAM FUND I, LP

Apr 7, 2016

$241,166

$5.0M

400.0%

yes

BALAM FUND I, LP

Mar 30, 2016

$241,166

$5.0M

400.0%

yes

BALAM FUND I, LP

Mar 30, 2015

$138,504

$5.0M

500.0%

yes

BALAM FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED

Nassau

n/a

Bahamas, The

n/a