Baleen Capital Management LLC

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Assets, Funds, Holdings

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Baleen Capital Management LLC
CRD #311438
SEC #801-122235
CIK #0001731200
AUM $112.5 MM (2024-05-02)
Employees 1 (100% Investors, 0% Brokers)
Phone646-389-2833
Address10845 Griffith Peak Drive
Las Vegas, NV 89135
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
15012090603002009201420192025
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 112.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 112.5
By Discretionary
Discretionary 3 112.5
Non-Discretionary 0 0.0
Total 3 112.5
By Non-United States Persons
Non-United States Persons 21.3
United States Persons 91.2
Total 3 112.5
Form D Directors # Filings # Firms 2011 - 2024
Fang Li 8
Baleen Capital Management LLC 3
Baleen Capital GP LLC 1
Baleen Capital GP 1
Baleen Capital Management 1
EDGAR Form CIK 2011 - 2024
SC 13G [0001731200]
Form 13D/13G Filer Form 13D/13G Subject Filed
Baleen Capital Management LLC Atlas Financial Holdings Inc [2021-02-03]
Baleen Capital Management LLC Atlas Financial Holdings Inc [2020-12-07]
Baleen Capital Management LLC Baleen Capital Management LLC [2020-12-07]
Baleen Capital Management LLC Purple Innovation Inc [2020-06-25]
Baleen Capital Management LLC Purple Innovation Inc [2018-02-16]
Comparable Firms State AUM ($BB)
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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
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