| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Balmoral Special Situations Fund IV L.P. | Private Equity | $567.8M | $500K |
| Balmoral Special Situations Fund III L.P. | Private Equity | $449.8M | $500K |
| Balmoral Pallet Partners II L.P. | Private Equity | $346.6M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Balmoral Funds LLC Control | General Partner | Under 5% | 2012 |
| Bm2 Aggregator LLC Control | Limited Partner | Over 75% | 2021 |
| Luke Daniel Mau Control | Chief Compliance Officer & Chief Financial Officer | Under 5% | 2018 |
Balmoral Management II L.P. reports $1.4 billion in regulatory assets under management on its Form ADV.
Balmoral Management II L.P. manages 4 private funds with combined gross assets of $1.4 billion.
Balmoral Management II L.P. reports 15 employees.
Balmoral Management II L.P. is based in Los Angeles, CA and has been SEC-registered since 2013.
Balmoral Management II L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 11150 Santa Monica Boulevard, Suite 825, Los Angeles, CA 90025-3988 |
| Phone | 310-473-3065 |
| Fax | 310-479-1740 |
| Office hours | 9:00 a.m. To 6:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $1.38B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.38B |