Ballast Equity Partners Fund I-A, L.P.
Private Equity FundFund ID 805-2811073361Delaware, United States
Gross assets
$16.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Ballast Equity Partners Fund I-A, L.P. is a private equity fund managed by Ballast Equity Partners Management Company, LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 | 805-2811073361 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ballast Equity Partners Fund I, L.P. | Private Equity | $89.8M |
| Ballast Equity Partners Network Fund I, L.P. | Private Equity | $5.5M |
Frequently asked questions
How large is Ballast Equity Partners Fund I-A, L.P.?
Ballast Equity Partners Fund I-A, L.P. reports $16.5 million in gross assets, among the top 72% of private funds by size.
Who manages Ballast Equity Partners Fund I-A, L.P.?
Ballast Equity Partners Fund I-A, L.P. is managed by Ballast Equity Partners Management Company, LLC.
Does Ballast Equity Partners Fund I-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Providence, RI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.5MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.