PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Balbec Commercial Mortgage Opportunities Fund I, LP

Real Estate FundFund ID 805-8360651219Delaware, United States
Gross assets
$134.2M
Min. investment
Beneficial owners
64
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Balbec Commercial Mortgage Opportunities Fund I, LP is a real estate fund managed by Balbec Capital Management LP. The fund reports $134.2 million in gross assets, placing it among the top 38% 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 ID805-8360651219
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Insolve Global Credit Fund VI, LPReal Estate$2.28B
Insolve Global Credit Fund V, LPReal Estate$2.08B
Insolve Global Credit Fund IV, LPReal Estate$688.6M
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Balbec Commercial Mortgage Opportunities Fund I, LP?

Balbec Commercial Mortgage Opportunities Fund I, LP reports $134.2 million in gross assets, among the top 38% of private funds by size.

Who manages Balbec Commercial Mortgage Opportunities Fund I, LP?

Balbec Commercial Mortgage Opportunities Fund I, LP is managed by Balbec Capital Management LP.

Does Balbec Commercial Mortgage Opportunities Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$134.2MNo change
Mar '26 — $134.2MApr '26 — $134.2MMay '26 — $134.2MJun '26 — $134.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds

Investor base

Adviser & related persons17%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.