Balmoral Fund I L. P.

Balmoral Fund I L. P. is a private equity fund operated by Balmoral Management Ii L.P. and has approximately $89.4 million in assets. The current minimum investment for Balmoral Fund I L. P. is $2500000. Management owns 10 percent of the fund.

Balmoral Fund I L. P. Overview

Fund Type: private equity  Balmoral Fund I L. P. is a private equity fund

Private Fund ID: 805-5357972775 Balmoral Fund I L. P. has a private fund ID of 805-5357972775

Fund Manager: Balmoral Management Ii L.P. (Crd# 164956)

Registered Location: Delaware, United States

Total Assets: $89.4 million

Minimum Investment: $2500000

Balmoral Fund I L. P. Details

Subadviser: No Is Balmoral Fund I L. P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balmoral Fund I L. P. solicit investments?

Rely on Reg D Exemption: No  Does Balmoral Fund I L. P. have a Reg D exemption?

Audited: Yes  Does Balmoral Fund I L. P. shave audited financial statements?

Master Fund: Yes  Is Balmoral Fund I L. P. a master fund?

Feeder Fund: No  Is Balmoral Fund I L. P. a feeder fund?

GAAP: Yes  Does Balmoral Fund I L. P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Balmoral Fund I L. P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Balmoral Fund I L. P. Charts and Graphs

Total AUM: $89.4 million

column_171} total assets are $89.4 million

Rank: 11187 out of 30967 registered private funds

Minimum Investment: $2500000

Balmoral Fund I L. P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 10%

Balmoral Fund I L. P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds