Investment adviser · CRD 164956

BALMORAL MANAGEMENT II L.P.

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $974M
Client accounts: 3
Employees: 16
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$974,363,953	100.0%

Filing source

Form ADV 2100445 · Apr 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BALMORAL SPECIAL SITUATIONS FUND IV L.P.Private Equity Fund · Last reported Apr 30, 2026$560MGross asset value

Form D fundraising filings

BALMORAL SPECIAL SITUATIONS FUND IV L.P.

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2351452933
Reported beneficial owners: 130
Minimum commitment: $500K
Form D file number: 021-445296

Form ADV 2100445 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL PALLET PARTNERS II L.P.Private Equity Fund · Last reported Apr 30, 2026$286MGross asset value

Form D fundraising filings

Balmoral Pallet Partners II L.P.

Auditor BDO USA, P.C. LOS ANGELESE, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-4568047099
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-366814

Form ADV 2100445 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL SPECIAL SITUATIONS FUND III L.P.Private Equity Fund · Last reported Apr 30, 2026$129MGross asset value

Form D fundraising filings

BALMORAL SPECIAL SITUATIONS FUND III L.P.

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-3601358254
Reported beneficial owners: 63
Minimum commitment: $500K
Form D file number: 021-315326

Form ADV 2100445 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL CHEMICALS PARTNERS, LPPrivate Equity Fund · Last reported Apr 30, 2026$0Gross asset value

Form D fundraising filings

Balmoral Chemicals Partners L.P.

Feeder funds

CHEMICALS PARTNERS, LLC

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-1266318849
Reported beneficial owners: 22
Minimum commitment: $153K
Form D file number: 021-577216

Form ADV 2100445 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL SPECIAL SITUATIONS FUND II L. P.Private Equity Fund · Last reported Apr 9, 2025$17.6MGross asset value

Form D fundraising filings

BALMORAL SPECIAL SITUATIONS FUND II L.P.

Auditor BDO USA, LLP LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-2492052010
Reported beneficial owners: 48
Minimum commitment: $200K
Form D file number: 021-173075

Form ADV 1977973 · Apr 9, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL INVESTMENTS II L. P.Private Equity Fund · Last reported May 8, 2023$331KGross asset value

Form D fundraising filings

Balmoral Investments II, L.P.

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2920435546
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-166482

Form ADV 1759806 · May 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BALMORAL PALLET PARTNERS L. P.Private Equity Fund · Last reported Mar 31, 2021$102KGross asset value

Form D fundraising filings

Balmoral Pallet Partners L.P.

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7873688421
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-204006

Form ADV 1522029 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11150 SANTA MONICA BOULEVARD, SUITE 825
LOS ANGELES, CA, 90025-3988, United States

CRD 164956

Filing source

Form ADV 2100445 · Apr 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.