Baker Street Capital Offshore is a Hedge Fund in Cayman Islands with $37.36 mm assets under management, with a minimum investment of $5.00 mm. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981139104
AUM ?
$37.36 mm
Address
Baker Street Capital Offshore
C/O STUARTS CORPORATE SERVICES LTD.,
P.O. BOX 2510
GRAND CAYMAN
E9 KY1-1104
C/O STUARTS CORPORATE SERVICES LTD.,
P.O. BOX 2510
GRAND CAYMAN
E9 KY1-1104
Phone
310-246-0345
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Baker Street Capital Management, LLC | $53.49 mm | |
Baker Street Capital, L.P. | $47.04 mm | Hedge Fund |
Baker Street Capital Us, L.P. | $9.68 mm | Hedge Fund |
Baker Street Capital Offshore, L.P. | $37.36 mm | Hedge Fund |
Baskerville SPV, L.P. | $6.45 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $57.18M, 15 investors
27 Mar 18
D/A
Indefinite amount in investment fund, sold $57.18M, 15 investors
7 Mar 17
D/A
Indefinite amount in investment fund, sold $57.18M, 15 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $57.18M, 15 investors
26 Nov 14
D
Indefinite amount in investment fund
27 Nov 13
Latest ownership filings
No filings