Investment adviser · CRD 109530
THE BAUPOST GROUP, L.L.C.
BOSTON, MA, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $27.4B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 266 Reported in this filing
- Advisory professionals
- 59 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $31,605,784,991 | 265 | Mar 29, 2022 |
| 2022 | $27,384,539,075 | 266 | Mar 29, 2023 |
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 | 11 | $27,384,539,075 | 100.0% |
Filing source
Form ADV 1748034 · Mar 31, 2023 · Item 5.D
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
11 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BAUPOST VALUE PARTNERS, L.P. - IVHedge Fund$9.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-6310505209
- Reported beneficial owners
- 189
- Minimum commitment
- $10M
- Form D file number
- 021-117285
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BAUPOST LIMITED PARTNERSHIP 1983 C-1Hedge Fund$7.12BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-5190196947
- Reported beneficial owners
- 240
- Minimum commitment
- $5M
- Form D file number
- 021-88954
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BAUPOST LIMITED PARTNERSHIP 1983 A-1Hedge Fund$3.01BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7607701829
- Reported beneficial owners
- 124
- Minimum commitment
- $5M
- Form D file number
- 021-88955
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BAUPOST VALUE PARTNERS, L.P. - IIHedge Fund$2.54BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7217167452
- Reported beneficial owners
- 153
- Minimum commitment
- $10M
- Form D file number
- 021-53038
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BAUPOST VALUE PARTNERS, L.P. - IHedge Fund$1.43BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-6725735878
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-53037
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PB INSTITUTIONAL LIMITED PARTNERSHIPHedge Fund$1.19BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-1753476413
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BAUPOST LIMITED PARTNERSHIP 1983 B-1Hedge Fund$1.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DEUTSCHE BANK S.A BANCO ALEMAO
LEI 529900S5HVA4QRKPS102
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-8476343490
- Reported beneficial owners
- 85
- Minimum commitment
- $5M
- Form D file number
- 021-52341
Form ADV 1748034 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1748034 · Mar 31, 2023 · Items 1 & 5
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $27.4B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
10 ST. JAMES AVE. SUITE 1700BOSTON, MA, 02116, United States
CRD 109530
Filing source
Form ADV 1748034 · Mar 31, 2023 · Items 1 & 5
Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.