| Fund ID | 805-1026518203 |
| 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 | 0% |
| Owned by the adviser or related persons | 78% |
| Owned by funds of funds | 7% |
| 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 |
Bg Co-Investment 2024, L.L.C. reports $48.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $5 million.
Bg Co-Investment 2024, L.L.C. 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.