667, L.P.
667, L.P. is a hedge fund organized in Delaware, United States and advised by Baker Brothers Investments. Its adviser reported $1,516,609,992 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $40,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,516,609,992As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $40,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Financial Services LLC
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; The Bank of New York Mellon; The Northern Trust Company
- Adviser
- Baker Brothers Investments · New York, NY · CRD 158149
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 667, L.P.
What is the minimum investment for 667, L.P.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment 667, L.P. accepts is $40,000,000.
Who can invest in 667, L.P.?
667, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 667, L.P.?
Its adviser reported $1,516,609,992 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 667, L.P.?
667, L.P. is advised by Baker Brothers Investments, based in New York, NY.
Who are 667, L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Financial Services LLC as administrator.