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Balmoral Special Situations Fund IV L.P.

Private Equity FundFund ID 805-2351452933Delaware, United States
Gross assets
$559.5M
Min. investment
$500K
Beneficial owners
130
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Balmoral Special Situations Fund IV L.P. is a private equity fund managed by Balmoral Management II L.P.. The fund reports $559.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2351452933
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Balmoral Pallet Partners II L.P.Private Equity$285.9M
Balmoral Special Situations Fund III L.P.Private Equity$129M
Balmoral Chemicals Partners, LPPrivate Equity
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Frequently asked questions

How large is Balmoral Special Situations Fund IV L.P.?

Balmoral Special Situations Fund IV L.P. reports $559.5 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Balmoral Special Situations Fund IV L.P.?

The stated minimum investment is $500,000.

Who manages Balmoral Special Situations Fund IV L.P.?

Balmoral Special Situations Fund IV L.P. is managed by Balmoral Management II L.P.

Does Balmoral Special Situations Fund IV 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
Auditor

Reported gross assets

$559.5M▼ 1%
Mar '25 — $567.8MApr '25 — $567.8MMay '25 — $567.8MJun '25 — $567.8MJul '25 — $567.8MAug '25 — $567.8MSep '25 — $567.8MOct '25 — $567.8MNov '25 — $567.8MDec '25 — $567.8MJan '26 — $567.8MFeb '26 — $567.8MMar '26 — $564.1MApr '26 — $559.5MMay '26 — $559.5MJun '26 — $559.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.