Hedge fund profile
Baupost Value Partners, L.P. - II
Baupost Value Partners, L.P. - II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Baupost Group, LLC, based in Boston, Massachusetts, United States.
$2.3Bgross assets
$10.0Mminimum
152owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7217167452
Reference ID21096
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued74%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:42:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-55245
CRD109530
Regulatory AUM$24.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Baupost Partners, LLCThe Baupost Group, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANYCITIBANK, N.A.MIZUHO CAPITAL MARKETS LLCBANK OF AMERICA, N.A.
Administrators
SS&C TECHNOLOGIES
Same adviser