Form D · Hedge Fund

BAUPOST VALUE PARTNERS LP II

Boston, MA · CIK 0001118330

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold: $2.03B
Investors reported: 168
Minimum accepted: $0
First sale: Jun 9, 2000

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,030,296,265 → $2,030,896,265

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2026	Amendment	$2,030,896,265	$600,000vs Mar 24, 2025	168	SEC filing
Mar 24, 2025	Amendment	$2,030,296,265	$0vs Mar 7, 2024	168	SEC filing
Mar 7, 2024	Amendment	$2,030,296,265	$10,650,000vs Mar 3, 2023	168	SEC filing
Mar 3, 2023	Amendment	$2,019,646,265	$181,100,000vs Feb 23, 2022	166	SEC filing
Feb 23, 2022	Amendment	$1,838,546,265	$120,000,000vs Feb 23, 2021	153	SEC filing
Feb 23, 2021	Amendment	$1,718,546,265	$474,900,000vs Feb 13, 2020	151	SEC filing
Feb 13, 2020	Amendment	$1,243,646,265	$0vs Feb 11, 2019	122	SEC filing
Feb 11, 2019	Amendment	$1,243,646,265	$4,000,000vs Feb 21, 2018	122	SEC filing
Feb 21, 2018	Amendment	$1,239,646,265	$8,000,000vs Feb 21, 2017	121	SEC filing
Feb 21, 2017	Amendment	$1,231,646,265	$35,000,000vs Feb 22, 2016	120	SEC filing
Feb 22, 2016	Amendment	$1,196,646,265	$0vs Feb 20, 2015	116	SEC filing
Feb 20, 2015	Amendment	$1,196,646,265	$64,675,392vs Feb 14, 2014	116	SEC filing
Feb 14, 2014	Amendment	$1,131,970,873	$12,500,000vs Feb 15, 2013	115	SEC filing
Feb 15, 2013	Amendment	$1,119,470,873	$114,000,000vs Feb 15, 2012	114	SEC filing
Feb 15, 2012	Amendment	$1,005,470,873	$211,081,000vs Feb 22, 2011	112	SEC filing
Feb 22, 2011	Amendment	$794,389,873	$0vs Feb 24, 2010	102	SEC filing
Feb 24, 2010	Amendment	$794,389,873	No comparison	102	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-53038

Source: Form D, filed Apr 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BAUPOST VALUE PARTNERS, L.P. - II

Investment adviser: THE BAUPOST GROUP, L.L.C.

Gross asset value: $2.3B
Beneficial owners: 152
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,793,870,414	142	Mar 29, 2022
2022	$2,535,067,573	153	Mar 29, 2023
2023	$2,358,530,857	155	Mar 28, 2024
2024	$2,205,397,402	155	Mar 28, 2025
2025	$2,301,489,460	152	Mar 30, 2026

Filing source

Form ADV 2082777 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7217167452

Reported by THE BAUPOST GROUP, L.L.C. (CRD 109530).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Nicholas J. Azrack	Executive
Thomas W. Blumenthal	Executive
Robert Bralower	Executive
Gregory A. Ciongoli	Executive
Richard Corona	Executive
James A. David	Executive
Michael F. Demichele	Executive
Jianshu Dong	Executive
Ryan C. Dow	Executive
Frederick Fogel	Executive
David J. Freibaum	Executive
Paul C. Gannon	Executive
Joshua A. S. Greenhill	Executive
Seth A. Klarman	Executive
Elaine F. Mann	Executive
Andy J. Mcelaney	Executive
James F. Mooney Iii	Executive
Scott A. Nathan	Executive
Barbara R. O'connor	Executive
Samuel Plimpton	Executive
Jason Price	Executive
George Rizk	Executive
Brian L. Spector	Executive
Michael Sperling	Executive
Mark A. Tsocanos	Executive
Herbert S. Wagner Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 St. James Avenue, Suite 1700
Boston, MA, 02116