Investment adviser · CRD 283680
BAIRD CAPITAL GLOBAL FUND MANAGEMENT I LP
Investment adviser filing (IA)
MILWAUKEE, WI, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $322M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $298,856,000 | 92.8% |
| Investment companies | 1 | $23,108,000 | 7.2% |
Filing source
Form ADV 1629181 · Mar 31, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAIRD CAPITAL GLOBAL FUND I LPPrivate Equity Fund · Last reported Mar 31, 2022$223MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497
Fund details & source
- Fund ID
- 805-7306391775
- Reported beneficial owners
- 130
- Minimum commitment
- $250K
- Form D file number
- 021-267430
Form ADV 1629181 · Mar 31, 2022 · 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.
BCGF I SPECIAL AFFILIATES LPPrivate Equity Fund · Last reported Mar 31, 2022$65.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497
Fund details & source
- Fund ID
- 805-4548900461
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-267432
Form ADV 1629181 · Mar 31, 2022 · 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.
BAIRD CAPITAL GLOBAL FUND I-DE LPPrivate Equity Fund · Last reported Mar 31, 2022$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497
Fund details & source
- Fund ID
- 805-2455120773
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-284003
Form ADV 1629181 · Mar 31, 2022 · 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: Mar 31, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
777 E. WISCONSIN AVENUEMILWAUKEE, WI, 53202, United States
CRD 283680
Filing source
Form ADV 1629181 · Mar 31, 2022 · 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.