DFX Intelligence

B••••••••• S••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

B••••••••• S••• L•••

advised by BAKER STREET CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:b736231f-cef5-7d93-3269-1907c89cb3d0

Data as of Sep 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2017 to Sep 15, 2017
2 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAKER STREET CAPITAL MANAGEMENT, LLCCRD 160775
Fund type: Hedge Fund
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $6.4M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2017	$6.4M	2	$250,000

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	SAN FRANCISCO	California	United States	yes	8-15074

Relationships

Advises (1)

← BAKER STREET CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b736231f-cef5-7d93-3269-1907c89cb3d0
First observed: Mar 27, 2017
Last observed: Sep 15, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.