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BALBEC CAPITAL MANAGEMENT LP
CRD 284363File 801-108741
APPROVED
Custody
Filing as of Apr 27, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 140 | 150 | increased by10 |
| Apr 1, 2026 | Clients | 21 | 22 | increased by1 |
| Apr 1, 2026 | AUM | $7,159,623,675 | $7,986,194,775 | increased by$826,571,100 |
| Apr 1, 2026 | Accounts | 21 | 23 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 83 | 140 | increased by57 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 21 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,809,603,121 | $7,159,623,675 | increased by$1,350,020,554 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 16 | 21 | increased by5 |
| Apr 1, 2022 | Employees | 68 | 83 | increased by15 |
| Apr 1, 2022 | Clients | 11 | 16 | increased by5 |
| Apr 1, 2022 | AUM | $2,385,764,219 | $5,809,603,121 | increased by$3,423,838,902 |
| Apr 1, 2022 | Accounts | 11 | 16 | increased by5 |
| May 1, 2021 | AUM | $2,280,512,087 | $2,385,764,219 | increased by$105,252,132 |
| 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 “BALBEC CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BALBEC CAPITAL” 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.