Investment adviser · CRD 282926
FORT BAKER CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
LARKSPUR, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.07B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 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 | 4 | $668,562,909 | 62.3% |
| Investment companies | 1 | $405,285,297 | 37.7% |
Filing source
Form ADV 2043617 · Mar 31, 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
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.
FORT BAKER CATALYST MASTER FUND, LPHedge Fund · Last reported Mar 31, 2026$18MGross asset value
Feeder funds
- FORT BAKER CATALYST FUND, LP
- FORT BAKER CATALYST OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4617914269
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-1666490
- Form D file number
- 021-1666491
Form ADV 2043617 · Mar 31, 2026 · 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.
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO AHedge Fund · Last reported Mar 31, 2023$16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5148373855
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-1716373
Form ADV 1742982 · Mar 31, 2023 · 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.
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO BHedge Fund · Last reported Mar 31, 2023$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9346603339
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-1719858
Form ADV 1742982 · Mar 31, 2023 · 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, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
700 LARKSPUR LANDING CIRCLE, SUITE 275LARKSPUR, CA, 94939, United States
CRD 282926
Filing source
Form ADV 2043617 · Mar 31, 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.