Fallingwater Fund, LP
Real Estate FundFund ID 805-9604469721Delaware, United States
Gross assets
$49.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Fallingwater Fund, LP is a real estate fund managed by Balbec Capital Management LP. The fund reports $49.7 million in gross assets, placing it among the top 55% 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 | 805-9604469721 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fallingwater Fund, LP?
Fallingwater Fund, LP reports $49.7 million in gross assets, among the top 55% of private funds by size.
Who manages Fallingwater Fund, LP?
Fallingwater Fund, LP is managed by Balbec Capital Management LP.
Does Fallingwater Fund, 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
$49.7M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% 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.