Baker Fund Management Limited
Baker Fund Management Limited is a private equity fund organized in Colorado, United States and advised by Baker Fund Management Limited. Its adviser reported $10,000,000 in gross assets for the fund on Form ADV, filed Aug 14, 2024. It reported 30 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $10,000,000As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Colorado, United States
- Adviser
- Baker Fund Management Limited · Denver, CO · CRD 332915
- Reported on
- Aug 14, 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 Baker Fund Management Limited
What is the minimum investment for Baker Fund Management Limited?
According to its adviser's Form ADV filed Aug 14, 2024, the minimum investment Baker Fund Management Limited accepts is $10,000.
Who can invest in Baker Fund Management Limited?
Baker Fund Management Limited 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 Baker Fund Management Limited?
Its adviser reported $10,000,000 in gross assets on Form ADV filed Aug 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Baker Fund Management Limited?
Baker Fund Management Limited is advised by Baker Fund Management Limited, based in Denver, CO.