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| Baleen Capital Management LLC
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|---|---|
| CRD # | 311438 |
| SEC # | 801-122235 |
| CIK # | 0001731200 |
| AUM | 168.7 M (2026-03-24) |
| 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Baleen Capital Investors IV LLC | [2021-07-02] | 26.9 M | 25.2 M |
| Offered $28,000,000 · Filed 2021-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $1,078,212 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Baleen Capital Fund LP | [2020-10-30] | 13.6 M | 0.1 M |
| Filed 2020-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Baleen Capital Investors III LLC | [2020-10-30] | 6.7 M | |
| Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Baleen Capital Investors II LLC | [2020-10-30] | 1.8 M | 3.8 M |
| Filed 2020-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 168.7 |
| (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 | 3 | 168.7 |
| By Discretionary | ||
| Discretionary | 3 | 168.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 168.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.7 | |
| United States Persons | 139.0 | |
| Total | 3 | 168.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fang Li | Executive Officer, Promoter | 8 | 4 | |
| Baleen Capital Management LLC | Executive Officer | 3 | 2 | |
| Baleen Capital GP | Promoter | 1 | 1 | |
| Baleen Capital GP LLC | Executive Officer | 1 | 1 | |
| Baleen Capital Management | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001731200] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549007S6RAMRJU3EG50 |
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