DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAKER STREET CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $47.0M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 27, 2017 | $47.0M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Oct 28, 2016 | $122M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Oct 26, 2016 | $122M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Oct 26, 2016 | $122M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 29, 2016 | $122M | 15 | $5.0M | 2000.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 12, 2015 | $202M | 22 | $5.0M | 1800.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 12, 2015 | $202M | 22 | $5.0M | 1800.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 12, 2015 | $202M | 22 | $5.0M | 1800.0% | yes | BAKER STREET CAPITAL, L.P. |
| Mar 19, 2014 | $270M | 23 | $5.0M | 1700.0% | yes | BAKER STREET CAPITAL, L.P. |
| Apr 1, 2013 | $148M | 16 | $5.0M | 1900.0% | yes | BAKER STREET CAPITAL, L.P. |
| Apr 27, 2012 | $115M | 8 | $1.0M | 2500.0% | yes | BAKER STREET CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | BEVERLY HILLS | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | SAN FRANCISCO | California | United States | no | 8-15074 |