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| Fort Baker Capital Management LP
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|---|---|
| CRD # | 282926 |
| SEC # | 801-112796 |
| CIK # | 0001688382 |
| AUM | 1,073.8 M (2026-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-306-5508 |
| Address | 700 Larkspur Landing Circle Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Discovery Communications Inc | 203.4 | ||
| Electronic Arts Inc | 118.7 | ||
| AES Corp | 63.0 | ||
| Norfolk Southern Corp | 50.1 | ||
| Liberty Broadband Corp | 42.1 | ||
| Bain Capital GSS Investment Corp | 40.3 | ||
| Churchill Capital Corp Xi | 25.6 | ||
| Gores Holdings X Inc / CI | 23.7 | ||
| Agriculture & Natural Solutions Acquisition Corp | 21.2 | ||
| Northwestern Energy Group Inc | 20.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fort Baker Special Opportunities SPC Segregated Portfolio B | 2019-04-24 | ||
| HF | Fort Baker Catalyst Master Fund LP | 2018-03-08 | 18.0 M | |
| HF | Fort Baker Special Opportunities SPC Segregated Portfolio A | 2018-03-08 | 16.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 405.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 668.6 |
| (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 | 5 | 1,073.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,073.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,073.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 668.6 | |
| United States Persons | 405.3 | |
| Total | 5 | 1,073.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001688382] | |
| SC 13G | [0001688382] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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