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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2018 | $0 | 152 | $100,000 | 200.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Mar 29, 2017 | $905,452 | 159 | $100,000 | 200.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Mar 30, 2016 | $533,588 | 163 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Oct 14, 2015 | $1.7M | 163 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Mar 31, 2015 | $510M | 163 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Mar 26, 2014 | $495M | 163 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Mar 28, 2013 | $500M | 164 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| May 18, 2012 | $300M | 164 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Feb 14, 2012 | $300M | 164 | $100,000 | 100.0% | yes | BAKER COMMUNICATIONS FUND II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLG BNP PARIBAS | BLG BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| INTERTRUST (CURACAO) B.V. | INTERTRUST (CURACAO) B.V. | Willemstad | n/a | Other | 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |