Investment adviser · CRD 160775

BAKER STREET CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 15, 2017

Regulatory AUM
$53.5M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

BAKER STREET CAPITAL, L.P.Hedge Fund · Last reported Sep 15, 2017$47MGross asset value

Form D fundraising filings

Baker Street Capital L.P.

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian BANK OF AMERICA, N.A. BEVERLY HILLS, California, United States Related to adviser: No
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5115577489
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-187078

Form ADV 1140519 · Sep 15, 2017 · 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.

BASKERVILLE SPV, L.P.Hedge Fund · Last reported Sep 15, 2017$6.45MGross asset value
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2961780134
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1140519 · Sep 15, 2017 · 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: Sep 15, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1875 CENTURY PARK EAST, SUITE 700
LOS ANGELES, CA, 90067, United States

CRD 160775

Filing source

Form ADV 1140519 · Sep 15, 2017 · 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.