| Fund ID | 805-2492052010 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Balmoral Special Situations Fund IV L.P. | Private Equity | $567.8M |
| Balmoral Special Situations Fund III L.P. | Private Equity | $449.8M |
| Balmoral Pallet Partners II L.P. | Private Equity | $346.6M |
Balmoral Special Situations Fund II L. P. reports $17.6 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $200,000.
Balmoral Special Situations Fund II L. P. is managed by Balmoral Management II L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.