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Baleen Capital Management LLC
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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) |
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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 |