Balance Ember Fund L.P.
Hedge FundFund ID 805-2353309099Delaware, United States
Gross assets
$26.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Balance Ember Fund L.P. is a hedge fund managed by Balance Capital Partners L.P.. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2353309099 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Balance Onshore Fund L.P. | Hedge | $169.6M |
Frequently asked questions
How large is Balance Ember Fund L.P.?
Balance Ember Fund L.P. reports $26.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Balance Ember Fund L.P.?
The stated minimum investment is $1 million.
Who manages Balance Ember Fund L.P.?
Balance Ember Fund L.P. is managed by Balance Capital Partners L.P.
Does Balance Ember Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Miami, FL
Service providers
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.