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Type	Result	AUM

Baleen Capital Fund LP
Firm	Baleen Capital Management LLC ✚
Fund #	805-4841562020
CIK #	0001551921
Sale	2012-06-21 (13.6 M Sold)
Fund	Hedge Fund
Phone	6463892833
Address	404 5th Avenue New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Baleen Capital Management LLC, Baleen Capital GP LLC, Fang Li
Custodian	Interactive Brokers LLC
Auditor	Berkower LLC, Spicer Jeffries LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
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
Investors	54

Directors	Role	2011 - 2026
Fang Li	Promoter
Baleen Capital Management	Promoter
Baleen Capital GP	Promoter

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