Investment adviser · CRD 174338

BAINES CREEK CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Jul 18, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAINES CREEK PARTNERS, LPHedge Fund · Last reported Jul 18, 2019$60.6MGross asset value

Form D fundraising filings

Baines Creek Partners, LP

Fund administrator PIEDMONT FUND SERVICES, INC HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO MCLEAN, Virginia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFERIES, LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

WEDBUSH SECURITIES INC.
SEC 8-12987

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-3147504770
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-229987

Form ADV 1335188 · Jul 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAINES CREEK SPECIAL PURPOSE PARTNERS, LPHedge Fund · Last reported Jul 18, 2019$15.3MGross asset value

Form D fundraising filings

BAINES CREEK SPECIAL PURPOSE PARTNERS, LP

Fund administrator PIEDMONT FUND SERVICES, INC HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian BBVA COMPASS BANCSHARES, INC. AUSTIN, Texas, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

WEDBUSH SECURITIES INC.
SEC 8-12987

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-2700902743
Reported beneficial owners
99
Minimum commitment
$250K
Form D file number
021-296750

Form ADV 1335188 · Jul 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 18, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11940 JOLLYVILLE ROAD, SUITE 210-S
AUSTIN, TX, 78759, United States

CRD 174338

Filing source

Form ADV 1335188 · Jul 18, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.