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advised by BAKER CAPITAL CORP.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 18, 2012 | $196M | 84 | $5.0M | 100.0% | yes | BAKER COMMUNICATIONS FUND (CAYMAN), L.P. |
| Feb 14, 2012 | $196M | 84 | $5.0M | 100.0% | yes | BAKER COMMUNICATIONS FUND (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO MEESPIERSON | ABN AMRO MEESPIERSON | Rotterdam | n/a | Netherlands | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |