|
⚲
|
| Baleen Capital Management LLC
✚
| |
|---|---|
| CRD # | 311438 |
| SEC # | 801-122235 |
| CIK # | 0001731200 |
| AUM | $112.5 MM (2024-05-02) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 646-389-2833 |
| Address | 10845 Griffith Peak Drive Las Vegas, NV 89135 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Baleen Capital Investors IV LLC | [2021-07-02] | 26.9 | 23.6 |
| HF | Baleen Capital Fund LP | [2020-10-30] | 13.6 | 83.1 |
| Other | Baleen Capital Investors III LLC | [2020-10-30] | 0.0 | 5.8 |
| Other | Baleen Capital Investors II LLC | [2020-10-30] | 1.8 | 3.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 112.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 112.5 |
| By Discretionary | ||
| Discretionary | 3 | 112.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 112.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.3 | |
| United States Persons | 91.2 | |
| Total | 3 | 112.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Fang Li | 8 | ||
| Baleen Capital Management LLC | 3 | ||
| Baleen Capital GP LLC | 1 | ||
| Baleen Capital GP | 1 | ||
| Baleen Capital Management | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001731200] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dhandho Funds LLC
✚
|
TX | 0.1 |
|
Oceanic Investment Management Limited
✚
|
0.1 | |
|
Coast Capital Management LP
✚
|
NY | 0.1 |
|
Niles Investment Management LLC
✚
|
FL | 0.1 |
|
Gilead Capital LP
✚
|
NY | 0.1 |
|
P&A Capital Advisors Inc
✚
|
NY | 0.1 |
|
Gracian Capital LLC
✚
|
CA | 0.1 |
|
Nightview Capital LLC
✚
|
TX | 0.1 |
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |
|
IBS Capital LLC
✚
|
MA | 0.1 |