DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAKER CAPITAL CORP.
Delaware, United States
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 | $19.7M | 84 | $5.0M | 100.0% | yes | BAKER COMMUNICATIONS FUND, L.P. |
| Feb 14, 2012 | $19.7M | 84 | $5.0M | 100.0% | yes | BAKER COMMUNICATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK | J.P. 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 |