Baskerville Spv, L.P.

Baskerville Spv, L.P. is a hedge fund operated by Baker Street Capital Management, Llc and has approximately $6.4 million in assets. The current minimum investment for Baskerville Spv, L.P. is $250000. Management owns just 1 percent of the fund.

Baskerville Spv, L.P. Overview

Fund Type: hedge  Baskerville Spv, L.P. is a hedge fund

Private Fund ID: 805-2961780134 Baskerville Spv, L.P. has a private fund ID of 805-2961780134

Fund Manager: Baker Street Capital Management, Llc (Crd# 160775)

Registered Location: Cayman Islands

Total Assets: $6.4 million

Minimum Investment: $250000

Private Funds Managed by Baker Street Capital Management, Llc (4): Baskerville Spv Lp, Baker Street Capital Offshore Lp , Baker Street Capital Us Lp , Baker Street Capital Lp

Baskerville Spv, L.P. Details

Subadviser: No Is Baskerville Spv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baskerville Spv, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Baskerville Spv, L.P. have a Reg D exemption?

Audited: No  Does Baskerville Spv, L.P. shave audited financial statements?

Master Fund: No  Is Baskerville Spv, L.P. a master fund?

Feeder Fund: No  Is Baskerville Spv, L.P. a feeder fund?

GAAP: Yes  Does Baskerville Spv, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Baskerville Spv, L.P.

Auditor(s):

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Baskerville Spv, L.P. Charts and Graphs

Total AUM: $6.4 million

column_171} total assets are $6.4 million

Rank: 23353 out of 30967 registered private funds

Minimum Investment: $250000

Baskerville Spv, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Baskerville Spv, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds