| Fund ID | 805-7217167452 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 60% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Baupost Value Partners, L.P. - IV | Hedge | $7.13B |
| Baupost Limited Partnership 1983 C-1 | Hedge | $6.68B |
| Baupost Limited Partnership 1983 A-1 | Hedge | $2.86B |
Baupost Value Partners, L.P. - II reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Baupost Value Partners, L.P. - II is managed by The Baupost Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.