Balbec Ca Asset Credit Fund, LP
Real Estate FundFund ID 805-6315947239Delaware, United States
Gross assets
$371.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Balbec Ca Asset Credit Fund, LP is a real estate fund managed by Balbec Capital Management LP. The fund reports $371.5 million in gross assets, placing it among the top 21% of private funds by size. 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 | 805-6315947239 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Insolve Global Credit Fund VI, LP | Real Estate | $2.28B |
| Insolve Global Credit Fund V, LP | Real Estate | $2.08B |
| Insolve Global Credit Fund IV, LP | Real Estate | $688.6M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Balbec Ca Asset Credit Fund, LP?
Balbec Ca Asset Credit Fund, LP reports $371.5 million in gross assets, among the top 21% of private funds by size.
Who manages Balbec Ca Asset Credit Fund, LP?
Balbec Ca Asset Credit Fund, LP is managed by Balbec Capital Management LP.
Does Balbec Ca Asset Credit Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Scottsdale, AZ
Service providers
Reported gross assets
$371.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.