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BALEFIRE, LLC
CRD 168733File 801-78506
APPROVED
Retail clients
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.99B
Top 25% of cohort (national)
Discretionary AUM
$1.99B
Clients
1,864
1,871 accounts
Employees
38
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jan 8, 2014
- Principal office
- 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254
- Phone
- 972-361-1001
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.99B
- Discretionary AUM
- $1.99B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1,871
- Non-discretionary accounts
- 0
- Total accounts
- 1,871
- AUM per client
- $1.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 13 | $59.0M |
| Insurance companies | Fewer than 5 | $4.7M |
| Charitable organizations | Fewer than 5 | $449K |
| High net worth individuals | 235 | $686.2M |
| Pension and profit sharing plans | 94 | $873.5M |
| State or municipal government entities | Fewer than 5 | $1.3M |
| Individuals (other than high net worth individuals) | 1,522 | $363.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 36 | 38 | increased by2 |
| Apr 1, 2026 | Clients | 2,524 | 1,864 | decreased by660 |
| Apr 1, 2026 | AUM | $1,236,940,085 | $1,988,796,480 | increased by$751,856,395 |
| Apr 1, 2026 | Accounts | 2,527 | 1,871 | decreased by656 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 34 | 36 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 1,247 | 2,524 | increased by1,277 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $681,605,877 | $1,236,940,085 | increased by$555,334,208 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,519 | 2,527 | increased by8 |
| Sep 1, 2022 | Employees | 37 | 34 | decreased by3 |
| Apr 1, 2022 | Employees | 44 | 37 | decreased by7 |
| Apr 1, 2022 | Clients | 1,666 | 1,247 | decreased by419 |
| Apr 1, 2022 | AUM | $1,991,912,158 | $681,605,877 | decreased by$1,310,306,281 |
| Apr 1, 2022 | Accounts | 2,692 | 2,519 | decreased by173 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BALEFIRE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BALEFIRE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.