Balmoral Management Ii L.p.

Balmoral Management II L. P. is a registered investment adviser specializing in providing investment advisory services to affiliated private investment funds. The firm, established in 2012, manages assets of approximately $1.38 billion as of December 31, 2024. The firm's investment strategy focuses on leveraged buyouts, equity, debt, and other investments in market-leading companies. Balmoral Management primarily invests in non-public companies, aiming to purchase quality businesses at low valuations relative to their potential. The firm's services include identifying and evaluating investment opportunities, negotiating investments, managing and monitoring investments, and achieving dispositions for investments. Clients of Balmoral Management include private investment funds such as Balmoral Special Situations Fund III L.P., Balmoral Special Situations Fund II L.P., and Balmoral Pallet Partners II L.P. The firm's fee structure includes management fees based on committed and invested capital, with exemptions available for certain investors. Balmoral Management has a Code of Ethics and Securities Trading Policy and Procedures in place to address conflicts of interest and ensure compliance with regulations. The firm has not been subject to any material legal or disciplinary events. Balmoral Management has custody of the private funds' assets and does not vote proxies on behalf of clients.