Investment adviser · CRD 309991
BAIRD CAPITAL GLOBAL FUND MANAGEMENT II LLC
Investment adviser filing (IA)
MILWAUKEE, WI, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $357M Form ADV · Item 5.F
- Client accounts
- 3 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 | 2 | $334,019,000 | 93.6% |
| Investment companies | 1 | $22,698,000 | 6.4% |
Filing source
Form ADV 1629245 · 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
2 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 II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2022$259MGross 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
- 805-3695894081
- Reported beneficial owners
- 195
- Minimum commitment
- $250K
- Form D file number
- 021-372176
Form ADV 1629245 · 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 II SPECIAL AFFILIATES LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2022$75.1MGross 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
- 805-9930224090
- Reported beneficial owners
- 80
- Minimum commitment
- $250K
- Form D file number
- 021-372171
Form ADV 1629245 · 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, 53202-5300, United States
CRD 309991
Filing source
Form ADV 1629245 · 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.