Proficio Dynamic Balanced Fund LP
Other Private FundFund ID 805-9704455876Delaware, United States
Gross assets
$8.8M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Proficio Dynamic Balanced Fund LP is a other private fund managed by Proficio Capital Partners LLC. The fund reports $8.8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9704455876 |
| Fund type | Other Private Fund — REPLICATE PORTFOLIO |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Proficio Alternative Opportunities Fund | Other Private | $128.5M |
| Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC | Other Private | $64.9M |
| Proficio Canadian Alternative Real Estate Fund LP | Real Estate | $43M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Proficio Dynamic Balanced Fund LP?
Proficio Dynamic Balanced Fund LP reports $8.8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Proficio Dynamic Balanced Fund LP?
The stated minimum investment is $250,000.
Who manages Proficio Dynamic Balanced Fund LP?
Proficio Dynamic Balanced Fund LP is managed by Proficio Capital Partners LLC.
Does Proficio Dynamic Balanced Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newton, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.8M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.