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Balbec Sc Evergreen Fund, L.P.

Real Estate FundFund ID 805-2940987198Delaware, United States
Gross assets
$337.8M
Min. investment
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Balbec Sc Evergreen Fund, L.P. is a real estate fund managed by Balbec Capital Management LP. The fund reports $337.8 million in gross assets, placing it among the top 23% 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 ID805-2940987198
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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 Sc Evergreen Fund, L.P.?

Balbec Sc Evergreen Fund, L.P. reports $337.8 million in gross assets, among the top 23% of private funds by size.

Who manages Balbec Sc Evergreen Fund, L.P.?

Balbec Sc Evergreen Fund, L.P. is managed by Balbec Capital Management LP.

Does Balbec Sc Evergreen 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
Administrator
Auditor

Reported gross assets

$337.8M▲ 7%
Mar '25 — $315.3MApr '25 — $315.3MMay '25 — $315.3MJun '25 — $315.3MJul '25 — $315.3MAug '25 — $315.3MSep '25 — $315.3MOct '25 — $315.3MNov '25 — $315.3MDec '25 — $315.3MJan '26 — $315.3MFeb '26 — $315.3MMar '26 — $337.8MApr '26 — $337.8MMay '26 — $337.8MJun '26 — $337.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds92%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.