SEC-Registered Investment Adviser
Balance Capital Partners L.P.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated June 29, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- August 5, 2026
- Principal office
- 3350 Virginia Street, 2nd Floor, Miami, FL 33133
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 1
Scale
- Regulatory AUM
- $195.7M
- Accounts
- 2
- Clients
- 0
- Employees
- 3, 2 in advisory roles
- Private funds advised
- 2
- Private fund gross assets
- $195.7M
- Fund types
- 2 hedge funds
- Funds with Form D records
- 2 issuers in AltStreet's ledger, $46.5M reported sold across them
- Client assets in custody
- $195.7M (2 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- pooled investment vehicles (2)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (June 29, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
2 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from March 3, 2023 to July 30, 2026. 2 offerings are still raising on the latest filing. Reported sold across them: $46.5M.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2025 | 1 | $20.4M | 5 |
| 2023 | 1 | $26.1M | 43 |
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.