Baleen Capital Management LLC
● SEC registered since 2021CRD 311438SEC# 801-122235Las Vegas, NV
Ranks #5,322 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$168.7M
Fund GAV
$32M
Private funds
3
Employees
1
Accounts
3
Location
Las Vegas, NV
Baleen Capital Management LLC assets under management
Baleen Capital Management LLC operates as an SEC-registered investment adviser based in Las Vegas, NV. The firm has been registered since 2021. It reports $168.7 million in regulatory assets under management and employs 1 people. Baleen Capital Management LLC manages 3 private funds with combined gross assets of $32 million, including Baleen Capital Investors IV LLC. By regulatory assets, it ranks 5,322 of 6,004 private fund managers.
Baleen Capital Management LLC private funds
3 funds · $32M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Baleen Capital Investors IV LLC | Other Private | $25.2M | $25K |
| Baleen Capital Investors III LLC | Other Private | $6.7M | $25K |
| Baleen Capital Fund LP | Hedge | $137K | $1M |
Baleen Capital Management LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Fang Nmn Li Control | Managing Member And Chief Compliance Officer | Over 75% | 2012 |
Frequently asked questions
How much does Baleen Capital Management LLC manage?
Baleen Capital Management LLC reports $168.7 million in regulatory assets under management on its Form ADV.
How many private funds does Baleen Capital Management LLC manage?
Baleen Capital Management LLC manages 3 private funds with combined gross assets of $32 million.
How many employees does Baleen Capital Management LLC have?
Baleen Capital Management LLC reports 1 employees.
Where is Baleen Capital Management LLC located?
Baleen Capital Management LLC is based in Las Vegas, NV and has been SEC-registered since 2021.
Does Baleen Capital Management LLC disclose fund performance?
Baleen Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 10845 Griffith Peak Drive, Suite 200, Las Vegas, NV 89135 |
| Phone | 646-389-2833 |
| Office hours | 9:00 To 5:00 |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$168.7M▼ 12%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$168.7Mregulatory AUM
Discretionary $168.7M
Fund type mix
Other Private2
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator