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Balbec Igcf VI Annex Fund, L.P.

Real Estate FundFund ID 805-8044237628Delaware, United States
Gross assets
$379.8M
Min. investment
Beneficial owners
43
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Balbec Igcf VI Annex Fund, L.P. is a real estate fund managed by Balbec Capital Management LP. The fund reports $379.8 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 ID805-8044237628
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
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Frequently asked questions

How large is Balbec Igcf VI Annex Fund, L.P.?

Balbec Igcf VI Annex Fund, L.P. reports $379.8 million in gross assets, among the top 21% of private funds by size.

Who manages Balbec Igcf VI Annex Fund, L.P.?

Balbec Igcf VI Annex Fund, L.P. is managed by Balbec Capital Management LP.

Does Balbec Igcf VI Annex Fund, L.P. 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

$379.8MNo change
Mar '26 — $379.8MApr '26 — $379.8MMay '26 — $379.8MJun '26 — $379.8M
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 persons2%
Funds of funds28%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.