Baker Capital Corp

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Assets, Funds, Holdings

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Baker Capital Corp
✚
CRD #161634
SEC #801-121701
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-848-2000
Address575 Madison Avenue 9th Floor
New York, NY 10022-2511
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Baker Capital III LLC 2013-03-28 2.0
PE Baker Communications Fund Cayman LP 2012-02-14 196.2
PE Baker Communications Fund II Cayman LP 2012-02-14 509.9
PE Baker Communications Fund II LP 2012-02-14 0.2
PE Baker Communications Fund II QP LP 2012-02-14 351.5
PE Baker Communications Fund LP 2012-02-14 19.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 351.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 351.7
By Discretionary
Discretionary 2 351.7
Non-Discretionary 0 0.0
Total 2 351.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 351.7
Total 2 351.7
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