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Balance Capital Partners L.P.

CRD 325617SEC# 801-136938Miami, FL
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No longer SEC-registered. Balance Capital Partners L.P. appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,832 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$195.7M
Fund GAV
$195.7M
Private funds
2
Employees
3
Accounts
2
Location
Miami, FL

Balance Capital Partners L.P. assets under management

Balance Capital Partners L.P. is an investment advisory firm registered with the SEC based in Miami, FL. It reports $195.7 million in regulatory assets under management and employs 3 people. Balance Capital Partners L.P. manages 2 private funds with combined gross assets of $195.7 million, including Balance Onshore Fund L.P. By regulatory assets, it ranks 4,832 of 5,911 private fund managers.

Balance Capital Partners L.P. private funds

2 funds · $195.7M GAV
FundTypeGross assetsMin.
Balance Onshore Fund L.P.Hedge$169.6M$1M
Balance Ember Fund L.P.Hedge$26.2M$1M

Balance Capital Partners L.P. owners & executives

6 reported
NameTitleOwnershipSince
Ali M Carim ControlManaging Partner, Limited Partner25-50%2022
Balance Capital Partners GP LLC ControlGeneral PartnerUnder 5%2022
Melissa Hurst Wheeler ControlChief Compliance Officer, Chief Operating OfficerUnder 5%2026
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Frequently asked questions

How much does Balance Capital Partners L.P. manage?

Balance Capital Partners L.P. reports $195.7 million in regulatory assets under management on its Form ADV.

How many private funds does Balance Capital Partners L.P. manage?

Balance Capital Partners L.P. manages 2 private funds with combined gross assets of $195.7 million.

How many employees does Balance Capital Partners L.P. have?

Balance Capital Partners L.P. reports 3 employees.

Where is Balance Capital Partners L.P. located?

Balance Capital Partners L.P. is based in Miami, FL.

Does Balance Capital Partners L.P. disclose fund performance?

Balance Capital Partners L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3350 Virginia Street, 2nd Floor, Miami, FL 33133
Office hours9a.m. - 5p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$195.7M
Non-discretionary$0
Total (RAUM)$195.7M

Service providers

Prime broker
Custodian
Administrator