Balmoral Management II L.P.
● SEC registered since 2013CRD 164956SEC# 801-77680Los Angeles, CA
Ranks #3,035 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$974.4M
Fund GAV
$974.4M
Private funds
5
Employees
16
Accounts
3
Location
Los Angeles, CA
Balmoral Management II L.P. assets under management
Balmoral Management II L.P. is an SEC-registered investment adviser based in Los Angeles, CA. The firm has been registered since 2013. It reports $974.4 million in regulatory assets under management and employs 16 people. Balmoral Management II L.P. manages 5 private funds with combined gross assets of $974.4 million, including Balmoral Special Situations Fund IV L.P. By regulatory assets, it ranks 3,035 of 6,030 private fund managers.
Balmoral Management II L.P. private funds
5 funds · $974.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Balmoral Special Situations Fund IV L.P. | Private Equity | $559.5M | $500K |
| Balmoral Pallet Partners II L.P. | Private Equity | $285.9M | $500K |
| Balmoral Special Situations Fund III L.P. | Private Equity | $129M | $500K |
| Balmoral Chemicals Partners, LP | Private Equity | — | $153K |
| Chemicals Partners, LLC | Private Equity | — | $8M |
Balmoral Management II L.P. owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Balmoral Funds LLC Control | General Partner | Under 5% | 2012 |
| Bm2 Aggregator LLC Control | Limited Partner | Over 75% | 2021 |
| Jonathan Album Victor Control | Limited Partner & Senior Managing Director | 25-50% | 2012 |
| Luke Daniel Mau Control | Chief Compliance Officer & Chief Financial Officer | Under 5% | 2018 |
| Rafael Astruc | Limited Partner | 10-25% | 2012 |
| Robin Simon Nourmand Control | Limited Partner & Managing Director | 5-10% | 2012 |
| Samuel Martin Victor | Limited Partner | 25-50% | 2012 |
| Jonathan Album Victor Control | Managing Member | Over 75% | 2011 |
Frequently asked questions
How much does Balmoral Management II L.P. manage?
Balmoral Management II L.P. reports $974.4 million in regulatory assets under management on its Form ADV.
How many private funds does Balmoral Management II L.P. manage?
Balmoral Management II L.P. manages 5 private funds with combined gross assets of $974.4 million.
How many employees does Balmoral Management II L.P. have?
Balmoral Management II L.P. reports 16 employees.
Where is Balmoral Management II L.P. located?
Balmoral Management II L.P. is based in Los Angeles, CA and has been SEC-registered since 2013.
Does Balmoral Management II L.P. disclose fund performance?
Balmoral Management II L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 11150 Santa Monica Boulevard, Suite 825, Los Angeles, CA 90025-3988 |
| Phone | 310-473-3065 |
| Fax | 310-479-1740 |
| Office hours | 9:00 a.m. To 6:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$974.4M▼ 29%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 33%
Larger than 67% of 16,306 advisers
AUM vs fund managersTop 50%
Larger than 50% of 6,030 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 29%
More than 71% of 16,824 advisers
Assets under management
$974.4Mregulatory AUM
Discretionary $974.4M
Service providers
Auditor
Custodian