Fort Baker Special Opportunities, SPC Segregated Portfolio A is a Other Investment Fund in Cayman Islands, that has raised $147.48 mm from 63 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2017. Data from SEC filing on 1 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$68.61 mm
Address
Fort Baker Special Opportunities, SPC Segregated Portfolio A
700 LARKSPUR LANDING CIRCLE
SUITE 275
LARKSPUR
CA 94939
700 LARKSPUR LANDING CIRCLE
SUITE 275
LARKSPUR
CA 94939
Phone
415-306-5508
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fort Baker Capital Management LP | $861.95 mm | |
Fort Baker Catalyst Master Fund, LP | $323.16 mm | Hedge Fund |
Fort Baker Catalyst Fund, LP | ||
Fort Baker Catalyst Offshore Fund, LTD. | ||
Fort Baker Special Opportunities, SPC Segregated Portfolio a | $68.61 mm | Hedge Fund |
Fort Baker Special Opportunities, SPC Segregated Portfolio B | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $147.48 mm, 63 investors
1 Jun 23
D/A
Indefinite amount in investment fund, sold $139M, 60 investors
1 Jun 22
D/A
Indefinite amount in investment fund, sold $128.98M, 53 investors
1 Jun 21
D/A
Indefinite amount in investment fund, sold $72.1M, 34 investors
1 Jun 20
D/A
Indefinite amount in investment fund, sold $72.1M, 34 investors
31 May 19
D/A
Indefinite amount in investment fund, sold $72.1M, 34 investors
31 May 18
D
Indefinite amount in investment fund, sold $39.04M, 31 investors
13 Sep 17
Latest ownership filings
No filings