BALANCE CAPITAL PARTNERS L.P.
MIAMI, FL · CIK 2109256 · 13F filing filed 2026-02-13
SEC-registered investment adviser since 2026 · limited partnership
- Assets managed$195.7m
- Staff3 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds2 (2 hedge) · $195.7m gross assets
- Form ADV · 2026-06-29SEC adviser record
- Legal entityBalance Capital Partners L.P. (US)
- Kindhedge funds, futures
- Others nearbyMiami, FL, New York, NY
As an employer
- Offices in1 country
- Private fundshedge 4
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Miami, FL (main office)United States | |
| New York, NY2 officesUnited States | 2 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$123.2m
reported value
3positions
100.0%in top 10
—no comparable previous quarter
Holdings, Q4 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PERIMETER SOLUTIONS INC PRM | $69.1m56.11% | First filing |
| RESOLUTE HLDGS MGMT INC RHLD | $52.2m42.35% | First filing |
| CELLEBRITE DI LTD CLBT | $1.9m1.54% | First filing |