Baleen Capital Fund LP
Baleen Capital Fund LP is a hedge fund based in Las Vegas, Nevada. According to its most recent Form D, filed Jun 2, 2026, the fund has sold $28,677,265 of interests to 87 investors since its first sale in Jun 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fang Li; Baleen Capital Management LLC; Baleen Capital GP LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $28,677,265Cumulative sales reported on Form D
- Investors
- 87
- First sale
- Jun 21, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Fang Li; Baleen Capital Management LLC; Baleen Capital GP LLC
- Latest Form D
- Jun 2, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Baleen Capital Fund LP
What is the minimum investment for Baleen Capital Fund LP?
Baleen Capital Fund LP's latest Form D, filed Jun 2, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Baleen Capital Fund LP?
Baleen Capital Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Baleen Capital Fund LP raised?
Baleen Capital Fund LP reports $28,677,265 sold from 87 investors on its Form D filed Jun 2, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Baleen Capital Fund LP based?
Baleen Capital Fund LP is based in Las Vegas, Nevada and is managed by Baleen Capital Management LLC.
When did Baleen Capital Fund LP launch?
Baleen Capital Fund LP reports its first sale in Jun 2012.
Size compared with every hedge fund
Raised more than 85% of the 39 hedge funds based in Nevada, and more than 36% of all 10,308 that report sales.