Balance Capital Partners L.P.
CRD 325617SEC# 801-136938Miami, FL
No longer SEC-registered. Balance Capital Partners L.P. appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,143 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$195.7M
Fund GAV
$195.7M
Private funds
2
Employees
3
Accounts
2
Location
Miami, FL
Balance Capital Partners L.P. assets under management
Balance Capital Partners L.P. is an investment advisory firm registered with the SEC based in Miami, FL. It reports $195.7 million in regulatory assets under management and employs 3 people. Balance Capital Partners L.P. manages 2 private funds with combined gross assets of $195.7 million, including Balance Onshore Fund L.P. By regulatory assets, it ranks 5,143 of 6,004 private fund managers.
Balance Capital Partners L.P. private funds
2 funds · $195.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Balance Onshore Fund L.P. | Hedge | $169.6M | $1M |
| Balance Ember Fund L.P. | Hedge | $26.2M | $1M |
Balance Capital Partners L.P. owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ali M Carim Control | Managing Partner, Limited Partner | 25-50% | 2022 |
| Balance Capital Partners GP LLC Control | General Partner | Under 5% | 2022 |
| Melissa Hurst Wheeler Control | Chief Compliance Officer, Chief Operating Officer | Under 5% | 2026 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Balance Capital Partners L.P. manage?
Balance Capital Partners L.P. reports $195.7 million in regulatory assets under management on its Form ADV.
How many private funds does Balance Capital Partners L.P. manage?
Balance Capital Partners L.P. manages 2 private funds with combined gross assets of $195.7 million.
How many employees does Balance Capital Partners L.P. have?
Balance Capital Partners L.P. reports 3 employees.
Where is Balance Capital Partners L.P. located?
Balance Capital Partners L.P. is based in Miami, FL.
Does Balance Capital Partners L.P. disclose fund performance?
Balance Capital Partners L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3350 Virginia Street, 2nd Floor, Miami, FL 33133 |
| Office hours | 9a.m. - 5p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 75%
Larger than 25% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$195.7Mregulatory AUM
Discretionary $195.7M