Baleen Capital Investors III LLC
Other Private FundFund ID 805-7631293072Delaware, United States
Gross assets
$6.7M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Baleen Capital Investors III LLC is a other private fund managed by Baleen Capital Management LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7631293072 |
| Fund type | Other Private Fund — SINGLE STOCK SPV IN A PRIVATE COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Baleen Capital Investors IV LLC | Other Private | $25.2M |
| Baleen Capital Fund LP | Hedge | $137K |
Frequently asked questions
How large is Baleen Capital Investors III LLC?
Baleen Capital Investors III LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Baleen Capital Investors III LLC?
The stated minimum investment is $25,000.
Who manages Baleen Capital Investors III LLC?
Baleen Capital Investors III LLC is managed by Baleen Capital Management LLC.
Does Baleen Capital Investors III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Las Vegas, NV
Service providers
Reported gross assets
$6.7M▲ 91%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.