Hedge fund profile
P&a Balanced Fund, L.P.
P&a Balanced Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is P&a Capital Advisors, based in New York, New York, United States.
$37.2Mgross assets
$500Kminimum
48owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7954711182
Reference ID28566
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:16:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-58097
CRD111731
Regulatory AUM$126.4M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
P&a Capital Advisors, Inc.
Auditors
COHNREZNICK LLP
Custodians
JPMORGAN CHASE BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
KESTRA INVESTMENT SERVICES, LLCOPPENHEIMER & CO. INC.
Same adviser