P&a Balanced Fund, L.P.
Hedge FundFund ID 805-7954711182Delaware, United States
Gross assets
$37.2M
Min. investment
$500K
Beneficial owners
48
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
P&a Balanced Fund, L.P. is a hedge fund managed by P&a Capital Advisors, Inc.. The fund reports $37.2 million in gross assets, placing it among the top 60% 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 ID | 805-7954711182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| P&a Multi-Sector Fund, L.P. | Hedge | $46.1M |
| P&a Diversified Managers Fund, L.P. | Hedge | $38.4M |
Frequently asked questions
How large is P&a Balanced Fund, L.P.?
P&a Balanced Fund, L.P. reports $37.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for P&a Balanced Fund, L.P.?
The stated minimum investment is $500,000.
Who manages P&a Balanced Fund, L.P.?
P&a Balanced Fund, L.P. is managed by P&a Capital Advisors, Inc.
Does P&a Balanced Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$37.2M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.