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Bmcf Fund II, L.P.

Real Estate FundFund ID 805-4340289115Delaware, United States
Gross assets
$36.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Bmcf Fund II, L.P. is a real estate fund managed by Balbec Capital Management LP. The fund reports $36.7 million in gross assets, placing it among the top 60% 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 ID805-4340289115
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Bmcf Fund II, L.P.?

Bmcf Fund II, L.P. reports $36.7 million in gross assets, among the top 60% of private funds by size.

Who manages Bmcf Fund II, L.P.?

Bmcf Fund II, L.P. is managed by Balbec Capital Management LP.

Does Bmcf Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B

Service providers

Prime broker
None reported
Custodian
East West Bank
Administrator
SEI Global Services
Auditor
KPMG

Reported gross assets

$36.7M▼ 1%
Mar '25 — $37.2MApr '25 — $37.2MMay '25 — $37.2MJun '25 — $37.2MJul '25 — $37.2MAug '25 — $37.2MSep '25 — $37.2MOct '25 — $37.2MNov '25 — $37.2MDec '25 — $37.2MJan '26 — $37.2MFeb '26 — $37.2MMar '26 — $36.7MApr '26 — $36.7MMay '26 — $36.7MJun '26 — $36.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.