The BALBEC CAPITAL MANAGEMENT is a privately held investment adviser that advises $7.99Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. BALBEC CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 234.74% over the last 5-years.
The Group has been registered with the SEC for 9.63 years and is comprised of 1 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 7114 E STETSON DRIVE SUITE 250, SCOTTSDALE, ARIZONA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 150 employees comprised of 40 investment and 110 non-investment staff. The total number of Employees increased by 120.59% over the last 5-years.
Their $7.99Bn in assets advised are owned by 22 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $7.37Bn or 92.33% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Asset Backed Securities and FI/Credit - Distress, representing 73.74%, 20.49% and 5.77% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 6 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
BALBEC CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.