Hedge fund profile
Balance Onshore Fund L.P.
Balance Onshore Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Balance Capital Partners L.P., based in New York, New York, United States.
$172.8Mgross assets
$1.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8491164842
Reference ID320264
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-131921
CRD325617
Regulatory AUM$202.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Balance Capital Fund Gp LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser