Baleen Capital Fund LP

Baleen Capital Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Baleen Capital Management LLC, based in Las Vegas, Nevada, United States.

General hedge fund Under $25M $1M to $5M minimum

$137Kgross assets

$1.0Mminimum

54owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4841562020

Reference ID248676

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership18%

Assets valued90%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 04:59:21 PM

Adviser

Baleen Capital Management LLC

TypeRegistered investment adviser

SEC number801-122235

CRD311438

Regulatory AUM$168.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Baleen Capital Gp LLC

Auditors

BERKOWER LLC

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING, INC.