| Fund ID | 805-7631293072 |
| Fund type | Other Private Fund — SINGLE STOCK SPV IN A PRIVATE COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Baleen Capital Fund LP | Hedge | $166.9M |
| Baleen Capital Investors IV LLC | Other Private | $22.3M |
Baleen Capital Investors III LLC reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $25,000.
Baleen Capital Investors III LLC is managed by Baleen Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.