Bala Capital Fund, LLC
Bala Capital Fund, LLC is a other private fund operated by Forbes Family Trust, Lgl Partners, Llc (Relying Adviser) and has approximately $52.7 million in assets. The current minimum investment for Bala Capital Fund, LLC is $250000. Management owns just 1 percent of the fund.
Bala Capital Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-8985812024
Fund Manager: Forbes Family Trust, Lgl Partners, Llc (Relying Adviser) (Crd# 151225)
Registered Location: Delaware, United States
Total Assets: $52.7 million
Minimum Investment: $250000
Private Funds Managed by Forbes Family Trust, Lgl Partners, Llc (Relying Adviser) (2): Bala Capital Opportunity Fund Lp, Bala Capital Fund Llc
Bala Capital Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo
Broker-Dealer(s):
Custodian(s): Royal Bank Of Canada
Administrator(s): Royal Bank Of Canada
Bala Capital Fund, LLC Charts and Graphs
Total AUM: $52.7 million
Rank: 13914 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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