Balbec Capital Management LP is an SEC registered investment adviser organized as a limited partnership with a primary office location in Scottsdale, AZ. Its latest Form ADV filing, dated April 27, 2026, reports $8.0B in regulatory assets under management, 150 employees, 4 offices, and 23 accounts.
Assets Under Management
$8.0B
Employees
150
Offices
4 offices
Total Clients
22
Primary office
SCOTTSDALE, AZ
7114 E STETSON DRIVE, SUITE 250, SCOTTSDALE, AZ, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
22
Categories with <5 clients
Insurance companies<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$8.0Bas of April 27, 2026
Discretionary92.3%
$7.4B
92% of total RAUM92.3%
Non-discretionary7.7%
$613M
8% of total RAUM7.7%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$8.0B
Total Accounts23
10Y AUM Change+$7.4B (+1171.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees150
Clients per Employee0:1
10Y Employee Change+112 (+294.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.