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BALBEC CAPITAL MANAGEMENT LP
CRD 284363File 801-108741
APPROVED
Custody
Filing as of Apr 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$7.99B
Top 10% of cohort (national)
Discretionary AUM
$7.37B
Non-discretionary $612.6M
Clients
22
23 accounts
Employees
150
Top 10% of cohort in AZ
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Dec 16, 2016
- Principal office
- 7114 E STETSON DRIVE, SUITE 250, SCOTTSDALE, AZ, 85251
- Phone
- 602-802-8300
- Website
- HTTPS://WWW.BALBEC.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.99B
- Discretionary AUM
- $7.37B
- Non-discretionary AUM
- $612.6M
- Discretionary accounts
- 22
- Non-discretionary accounts
- 1
- Total accounts
- 23
- AUM per client
- $363.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $612.6M |
| Pooled investment vehicles | 22 | $7.37B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ASSET MANAGEMENT FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.