Investment adviser · CRD 109530
THE BAUPOST GROUP, L.L.C.
BOSTON, MA, United States · Form ADV filed Feb 21, 2025
- Regulatory AUM
- $24.8B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 272 Reported in this filing
- Advisory professionals
- 60 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 |
| 2023 | $24,767,034,506 | 272 | Mar 28, 2024 |
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 | $24,767,034,506 | 100.0% |
Filing source
Form ADV 1926778 · Feb 21, 2025 · 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
12 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. - IIIHedge Fund$976MGross 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
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-9463559342
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-53032
Form ADV 1926778 · Feb 21, 2025 · 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.
YB INSTITUTIONAL LIMITED PARTNERSHIPHedge Fund$473MGross 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
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7606492447
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1926778 · Feb 21, 2025 · 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.
HB INSTITUTIONAL LIMITED PARTNERSHIPHedge Fund$208MGross 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
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1734826813
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1926778 · Feb 21, 2025 · 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.
BG CO-INVESTMENT 2024, L.L.C.Hedge Fund$48.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1026518203
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-117285
Form ADV 1926778 · Feb 21, 2025 · 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.
BSP PARTNERS, L.P.Hedge Fund$13MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1883759923
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-96370
Form ADV 1926778 · Feb 21, 2025 · 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 28, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1926778 · Feb 21, 2025 · 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
- $24.8B
- 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 1926778 · Feb 21, 2025 · 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.