Ballast Equity Partners Management Company, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 330189
· SEC file 801-136323
· Providence, RI
· www.linkedin.com
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ADV data as of May 14, 2026
- Regulatory AUM
- $112M
- Discretionary
- $112M
- Clients
- 3
- Avg AUM / client
- $37.3M
- Accounts
- 3
- Employees
- 5
AUM over time
$112M
$112M
Apr 21, 2026
May 14, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $112M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $73.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ballast Equity Partners Fund I, L.P. | Private Equity Fund | Delaware | $60.0M | 5 |
| Ballast Equity Partners Fund I A, L.P. | Private Equity Fund | Delaware | $10.0M | 2 |
| Ballast Equity Partners Network Fund I, L.P. | Private Equity Fund | Delaware | $3.5M | 5 |
Private funds (3, $73.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ballast Equity Partners Fund I, L.P. | Private Equity Fund | $60.0M | $0 | 5 |
| Ballast Equity Partners Fund I A, L.P. | Private Equity Fund | $10.0M | $0 | 2 |
| Ballast Equity Partners Network Fund I, L.P. | Private Equity Fund | $3.5M | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/14/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 14, 2026.
View current Form ADV (SEC/IAPD) ↗