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Type	Result	AUM

Baleen Capital Investors II LLC
Firm	Baleen Capital Management LLC ✚
Fund #	805-7774335234
CIK #	0001830587
Sale	2018-01-25 (1.8 M Sold)
Fund	Other Private 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, Fang Li
Custodian	Interactive Brokers LLC
Auditor
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
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
Investors	21

Directors	Role	2011 - 2026
Fang Li	Executive Officer
Baleen Capital GP LLC	Executive Officer

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