Balance Capital Partners L.P.

RIASEC RegisteredEst. 2026
Total AUM
$196M
Discretionary
$196M
100% of AUM
Avg account
$97.9M
Accounts
2
Employees
3
Advisory reps
3

Firm details

Headquarters
Miami, Florida
CRD number
325617
Registered since
August 5, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Balance Capital Partners L.P. is a limited partnership operating as a hedge fund manager that primarily serves institutional clients. The firm is structured to sponsor and manage pooled investment vehicles and is registered with the SEC in 2026. Its business profile reflects CPO/CTA activity and portfolio management for pooled funds; it also acts as sponsor, general partner, or managing member of pooled vehicles. Fee arrangements combine a percentage-of-AUM management fee with performance-based compensation. Balance Capital Partners is not identified as an active ESG investor and does not report multi-state adviser status.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Melissa Wheeler

    Melissa Wheeler

    COO & CCOCRD 6613840

Contacts

2 of 2
  • Tariq Barma

    Managing MemberCRD 5797256

  • Ali Carim

    Ali Carim

    Managing MemberCRD 7709838

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$20.3M in ETFs

Passive

100%

$20.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI)State StreetPassiveHealth$10.1M64,00050.00%

Location

Primary office

Miami, FL

Miami Dade

Location

Miami, FL

Headquartered in Miami, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Miami Dade
Address
3350 Virginia St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth