| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Baleen Capital Fund LP | Hedge | $166.9M | $1M |
| Baleen Capital Investors IV LLC | Other Private | $22.3M | $25K |
| Baleen Capital Investors III LLC | Other Private | $3.5M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Fang Nmn Li Control | Managing Member And Chief Compliance Officer | Over 75% | 2012 |
Baleen Capital Management LLC reports $192.7 million in regulatory assets under management on its Form ADV.
Baleen Capital Management LLC manages 3 private funds with combined gross assets of $192.7 million.
Baleen Capital Management LLC reports 1 employees.
Baleen Capital Management LLC is based in Las Vegas, NV and has been SEC-registered since 2021.
Baleen Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 10845 Griffith Peak Drive, Suite 200, Las Vegas, NV 89135 |
| Phone | 646-389-2833 |
| Office hours | 9:00 To 5:00 |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $192.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $192.7M |