Balance Point Capital Advisors, Llc
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 6
- Avg AUM / client
- $407M
- Accounts
- 7
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of Apr 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $2.4B | 99.3% |
| Other | Fewer than 5 clients | $17.7M | 0.73% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Balance Point Capital Partners V, Lp | Private Equity Fund | Delaware | $662M | 29 |
| Balance Point Capital Partners Iii, L.P. | Private Equity Fund | Delaware | $444M | 17 |
| Balance Point Capital Partners Vi, Lp | Private Equity Fund | Delaware | $443M | 30 |
| Balance Point Capital Partners Iv, Lp | Private Equity Fund | Delaware | $290M | 50 |
| Balance Point Capital Partners Ii, Lp | Private Equity Fund | Delaware | $159M | 53 |
| Connecticut Growth Capital, Llc | Private Equity Fund | Connecticut | $28.0M | 2 |
| Balance Point Capital Partners, Lp | Private Equity Fund | Delaware | $4.8M | 35 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Equity League Pension Trust Fund Board Of Trustees Of The Equity League Pension Trust Fund | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alvord, Seth, Wales | Managing Member | Aug 2011 (15y) | ≈ 18.75% – 50% via Bpca Management, Llc | |
| Kaplan, Justin, Marc | Member | Jan 2014 (13y) | ≈ 18.75% – 50% via Bpca Management, Llc | |
| Meltzer, Amanda, Lauren | Chief Financial Officer | Aug 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bpca Management, Llc | Shareholder | Oct 2021 | A | 75% or more |
| Nassau Bpc Holdings, Llc | Shareholder | Oct 2021 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alvord, Seth, Wales: 25% – 50% of Bpca Management, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Kaplan, Justin, Marc: 25% – 50% of Bpca Management, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Balance Point Capital Partners V, Lp | Private Equity Fund | $662M | $5.0M | 29 |
| Balance Point Capital Partners Iii, L.P. | Private Equity Fund | $444M | $5.0M | 17 |
| Balance Point Capital Partners Vi, Lp | Private Equity Fund | $443M | $5.0M | 30 |
| Balance Point Capital Partners Iv, Lp | Private Equity Fund | $290M | $500K | 50 |
| Balance Point Capital Partners Ii, Lp | Private Equity Fund | $159M | $500K | 53 |
| Connecticut Growth Capital, Llc | Private Equity Fund | $28.0M | $0 | 2 |
| Balance Point Capital Partners, Lp | Private Equity Fund | $4.8M | $500K | 35 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Equity League Pension Trust Fund | Board Of Trustees Of The Equity League Pension Trust Fund | 22,180 | $2.4B | 06/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 3.33 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
- • Other fees
- • DEBT CLOSING FEES, PARTICIPATION FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Apr 22, 2026.
View current Form ADV (SEC/IAPD) ↗