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advised by THE BAUPOST GROUP, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.4B | 155 | $10.0M | 700.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 31, 2023 | $2.5B | 153 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 29, 2023 | $2.5B | 153 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 29, 2022 | $2.8B | 142 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Jun 28, 2021 | $2.7B | 138 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 30, 2021 | $2.7B | 138 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 30, 2020 | $2.2B | 111 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 30, 2020 | $2.2B | 111 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 29, 2019 | $2.3B | 108 | $10.0M | 1000.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Sep 7, 2018 | $2.4B | 110 | $10.0M | 900.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Jun 29, 2018 | $2.4B | 110 | $10.0M | 900.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 29, 2018 | $2.4B | 110 | $10.0M | 900.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Jan 9, 2018 | $2.4B | 109 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Oct 13, 2017 | $2.4B | 109 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| May 3, 2017 | $2.4B | 109 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 23, 2017 | $2.4B | 109 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Jan 20, 2017 | $2.0B | 105 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 29, 2016 | $2.0B | 105 | $10.0M | 800.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 30, 2015 | $2.3B | 105 | $10.0M | 500.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 28, 2014 | $2.2B | 102 | $10.0M | 600.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 28, 2013 | $2.1B | 103 | $10.0M | 500.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Jul 2, 2012 | $1.7B | 96 | $10.0M | 700.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Mar 30, 2012 | $1.7B | 96 | $10.0M | 700.0% | yes | BAUPOST VALUE PARTNERS, L.P. - II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MIZUHO CAPITAL MARKETS LLC | MIZUHO CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |