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Baleen Capital Investors IV LLC

Other Private FundFund ID 805-1041777702Delaware, United States
Gross assets
$25.2M
Min. investment
$25K
Beneficial owners
94
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Baleen Capital Investors IV LLC is a other private fund managed by Baleen Capital Management LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% 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 ID805-1041777702
Fund typeOther Private Fund — SINGLE STOCK SPV IN A PRIVATE COMPANY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Baleen Capital Investors III LLCOther Private$6.7M
Baleen Capital Fund LPHedge$137K

Frequently asked questions

How large is Baleen Capital Investors IV LLC?

Baleen Capital Investors IV LLC reports $25.2 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Baleen Capital Investors IV LLC?

The stated minimum investment is $25,000.

Who manages Baleen Capital Investors IV LLC?

Baleen Capital Investors IV LLC is managed by Baleen Capital Management LLC.

Does Baleen Capital Investors IV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$25.2M▲ 13%
Feb '25 — $22.3MMar '25 — $22.3MApr '25 — $22.3MMay '25 — $22.3MJun '25 — $22.3MJul '25 — $22.3MAug '25 — $22.3MSep '25 — $22.3MOct '25 — $22.3MNov '25 — $22.3MDec '25 — $22.3MJan '26 — $22.3MFeb '26 — $22.3MMar '26 — $25.2MApr '26 — $25.2MMay '26 — $25.2MJun '26 — $25.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.