Investment adviser · CRD 132657

BAKERAVENUE

Investment adviser filing (IA)

BAKER AVENUE ASSET MANAGEMENT, LP

SAN FRANCISCO, CA, United States · Form ADV filed Sep 17, 2026

Regulatory AUM
$5.09B
Form ADV · Item 5.F
Client accounts
3,690
Accounts, not individual clients
Employees
57
Reported in this filing
Advisory professionals
29
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals716$4,461,767,42087.7%
Individuals303$322,177,6816.3%
Charities5$302,091,5405.9%
Filing source

Form ADV 2133296 · Sep 17, 2026 · 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

1 Private fund

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 AVE OPPORTUNITIES FUND LPHedge Fund · Last reported Dec 14, 2015$22MGross asset value

Form D fundraising filings

Baker Ave Opportunities Fund LP

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-3140994313
Reported beneficial owners
49
Minimum commitment
$500K
Form D file number
021-188648

Form ADV 962224 · Dec 14, 2015 · 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 17, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed

Principal office

ONE EMBARCADERO CENTER, STE 2530
SAN FRANCISCO, CA, 94111, United States

CRD 132657

Filing source

Form ADV 2133296 · Sep 17, 2026 · 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.