Bkpl Mortgage Holding SPV, LP
Real Estate FundFund ID 805-5002156705Delaware, United States
Gross assets
$108.1M
Min. investment
—
Beneficial owners
10
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Bkpl Mortgage Holding SPV, LP is a real estate fund managed by Balbec Capital Management LP. The fund reports $108.1 million in gross assets, placing it among the top 42% 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 | 805-5002156705 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Insolve Global Credit Fund VI, LP | Real Estate | $2.28B |
| Insolve Global Credit Fund V, LP | Real Estate | $2.08B |
| Insolve Global Credit Fund IV, LP | Real Estate | $688.6M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bkpl Mortgage Holding SPV, LP?
Bkpl Mortgage Holding SPV, LP reports $108.1 million in gross assets, among the top 42% of private funds by size.
Who manages Bkpl Mortgage Holding SPV, LP?
Bkpl Mortgage Holding SPV, LP is managed by Balbec Capital Management LP.
Does Bkpl Mortgage Holding SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Scottsdale, AZ
Service providers
Reported gross assets
$108.1M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.