Baker Street Capital Management LLC

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Assets, Funds, Holdings

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Baker Street Capital Management LLC
CRD #160775
SEC #801-77908
CIK #0001490007, 0001488207
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone424-248-0152
Address1875 Century Park East
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Baskerville SPV LP 2017-03-27 6.4
HF Baker Street Capital Offshore LP [2014-03-19] 57.2 37.4
HF Baker Street Capital US LP [2014-03-19] 43.0 9.7
HF Baker Street Capital LP [2012-04-27] 4.4 47.0
HF Baker Street Capital Ltd [2012-04-27] 62.5 128.2
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 4 53.5
By Discretionary
Discretionary 4 53.5
Non-Discretionary 0 0.0
Total 4 53.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 53.5
Total 4 53.5
Form D Directors # Filings # Firms 2011 - 2024
Vadim Perelman 4
Baker Street Capital GP LLC 2
Jeremy Avitan 1
Baker Street Capital Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001488207]
3 [0001488207]
4 [0001488207]
SC 13D [0001488207]
SC 13G [0001488207]
D [0001490007]
Form 13D/13G Filer Form 13D/13G Subject Filed
Baker Street Capital Management LLC Walter Investment Management Corp [2015-06-22]
Baker Street Capital Management LLC Scientific Games Corp [2015-02-17]
Baker Street Capital Management LLC Swift Energy Co [2014-10-16]
Baker Street Capital Management LLC Walter Investment Management Corp [2014-10-10]
Baker Street Capital Management LLC USA Truck Inc [2013-11-07]
Baker Street Capital Management LLC Sears Holdings Corp [2013-02-27]
Baker Street Capital Management LLC Castle A M & Co [2013-02-01]
Baker Street Capital Management LLC Xyratex Ltd [2012-10-25]
Baker Street Capital Management LLC Sears Hometown & Outlet Stores Inc [2012-09-24]
Baker Street Capital Management LLC Derma Sciences Inc [2012-02-16]
Form 3/4/5 Subject 2011 - 2024
DITECH HOLDING Corp
Baker Street Capital L.P.
Perelman Vadim
Baskerville SPV, L.P.
Baker Street Capital Management, LLC
Baker Street Capital GP, LLC
USA Truck Inc
NovelStem International Corp.
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