|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fort Baker Capital Management LP
✚
|
|
|---|---|
| CRD # | 282926 |
| SEC # | 801-112796 |
| CIK # | 0001688382 |
| AUM | $820.9 M (2025-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 415-306-5508 |
| Address | 700 Larkspur Landing Circle Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Acquisition Corp II | 51.4 | ||
| Skechers USA Inc | 37.3 | ||
| Frontier Communications Corp | 36.2 | ||
| EQV Ventures Acquisition Corp | 32.7 | ||
| News Corp | 32.0 | ||
| Liberty Broadband Corp | 30.2 | ||
| Churchill Capital Corp X/Cayman | 27.3 | ||
| Churchill Capital Corp Ix/Cayman | 27.0 | ||
| Haymaker Acquisition Corp 4 | 25.8 | ||
| Dicks Sporting Goods Inc | 14.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fort Baker Special Opportunities SPC Segregated Portfolio B | 2019-04-24 | 0.0 | |
| HF | Fort Baker Catalyst Master Fund LP | 2018-03-08 | 109.8 | |
| HF | Fort Baker Special Opportunities SPC Segregated Portfolio A | 2018-03-08 | 16.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 295.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 525.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 820.9 |
| By Discretionary | ||
| Discretionary | 9 | 820.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 820.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 525.0 | |
| United States Persons | 295.9 | |
| Total | 9 | 820.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001688382] | |
| SC 13G | [0001688382] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DGV Solutions LP
✚
|
MN | 0.8 |
|
Adar1 Capital Management LLC
✚
|
TX | 0.8 |
|
Crow's Nest Holdings LP
✚
|
VA | 0.8 |
|
First Citizens Institutional Asset Management LLC
✚
|
NY | 0.8 |
|
Pinnbrook Capital Management LP
✚
|
NY | 0.8 |
|
Lykos Global Management LP
✚
|
CT | 0.8 |
|
Capeview Capital LLP
✚
|
0.8 | |
|
Affinity Asset Advisors LLC
✚
|
NY | 0.8 |
|
The Cypress Funds LLC
✚
|
CA | 0.8 |
|
Enhalus Capital LP
✚
|
NY | 0.8 |