Baxter Street Fund II is a Hedge Fund in New York, that has raised $1.16 bn from 278 investors, for an equity fund started in Sep 2014. Data from SEC filing on 18 Apr 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
471228549
AUM ?
$1.60 bn
Address
Baxter Street Fund II
380 LAFAYETTE STREET
NEW YORK
NY 10003
380 LAFAYETTE STREET
NEW YORK
NY 10003
Phone
212-475-8335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Select Equity Group, L.P. | $58.47 bn | |
2030 Fund, L.P. | $23.75 k | Hedge Fund |
Astor Place Direct Investors I, L.P. | $12.72 mm | Private Equity Fund |
Astor Place Direct Investors II, L.P. | $12.32 mm | Private Equity Fund |
Astor Place Fund I, L.P. | $115.88 mm | Private Equity Fund |
Astor Place Special Investors, L.P. | $103.75 mm | Private Equity Fund |
Astor Place Seg Investors, L.P. | ||
Baxter Street Fund II, L.P. | $1.60 bn | Hedge Fund |
Baxter Street Fund, L.P. | $1.24 bn | Hedge Fund |
Baxter Street Offshore Master Fund, LTD. | $2.14 bn | Hedge Fund |
Baxter Street Offshore Fund, LTD. | ||
BBH Select Equity Master Fund, L.P. | $2.68 bn | Other Private Fund |
Cooper Square Fund II, L.P. | $650.92 mm | Hedge Fund |
Cooper Square Fund, L.P. | $1.61 bn | Hedge Fund |
Cooper Square Offshore Master Fund, LTD. | $372.32 mm | Hedge Fund |
Cooper Square Offshore Fund, LTD. | ||
Crosby Street Fund, L.P. | $216.07 mm | Hedge Fund |
Crosby Street Offshore Master Fund, LTD. | $25.45 mm | Hedge Fund |
Crosby Street Offshore Fund, LTD. | ||
Great Jones Fund, L.P. | $530.40 mm | Hedge Fund |
Great Jones Offshore Master Fund, LTD. | $560.48 mm | Hedge Fund |
Great Jones Offshore Fund, LTD. | ||
Hellcat Acquisitions, L.P. | $24.34 mm | Private Equity Fund |
Hudson Street Fund, L.P. | $85.70 mm | Hedge Fund |
Seg Blackwall Fund, L.P. | $229.87 mm | Hedge Fund |
Seg Partners II, L.P. | $10.62 bn | Hedge Fund |
Seg Partners L.P. | $772.49 mm | Hedge Fund |
Seg Partners Offshore Master Fund, LTD. | $5.90 bn | Hedge Fund |
Seg Partners Offshore, LTD. | ||
Select Equity Fund, L.P. | $1.34 bn | Hedge Fund |
Select Equity Offshore Master Fund, LTD. | $964.02 mm | Hedge Fund |
Select Equity Offshore, LTD. | ||
Select Partners Els Master Fund, LTD. | $571.13 mm | Hedge Fund |
Select Partners Els Fund, LTD. | ||
Sheridan Square Fund II, L.P. | $265.49 mm | Hedge Fund |
Sheridan Square Fund, L.P. | $447.12 mm | Hedge Fund |
Sheridan Square Offshore Master Fund, LTD. | $487.64 mm | Hedge Fund |
Sheridan Square Offshore Fund, LTD. | ||
Shinbone Alley II, L.P. | Hedge Fund | |
Shinbone Alley Offshore Master Fund, LTD. | $16.81 mm | Hedge Fund |
Shinbone Alley Offshore, LTD. | ||
Shinbone Alley, L.P. | $301.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.16 bn, 278 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $1.09B, 256 investors
25 May 22
D/A
Indefinite amount in investment fund / equity, sold $1.03B, 250 investors
26 May 21
D/A
Indefinite amount in investment fund / equity, sold $863.68M, 201 investors
26 May 20
D/A
Indefinite amount in investment fund / equity, sold $823.96M, 197 investors
24 May 19
D/A
Indefinite amount in investment fund / equity, sold $759.37M, 180 investors
24 May 18
D/A
Indefinite amount in investment fund / equity, sold $619.25M, 160 investors
30 May 17
D/A
Indefinite amount in investment fund / equity, sold $328.54M, 105 investors
31 May 16
D/A
Indefinite amount in investment fund / equity, sold $272.54M, 70 investors
8 Sep 15
D
Indefinite amount in investment fund / equity, sold $12.7M, 9 investors
10 Sep 14
Latest ownership filings
No filings