Baleen Capital Management LLC is an SEC-registered investment adviser based in Las Vegas, NV that reports managing 1 hedge fund on Form ADV. It reports $168.7 million in regulatory assets under management. Its private funds, of all types, hold $32.0 million in gross assets.
- Regulatory assets under management
- $168.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $32.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 13 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 311438
- Latest Form ADV
- 10/05/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Baleen Capital Fund LP
Las Vegas, NV
First saleJun 2012
Raised$28.7M
Investors87
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Baleen Capital Fund LP
Delaware, United StatesHedge fund
Gross assets$83.1M
Minimum$1.0M
Owners58
AdviserBaleen Capital Management LLC
Baleen Capital Investors IV LLC
Delaware, United StatesPrivate fund
Gross assets$23.6M
Minimum$25K
Owners94
AdviserBaleen Capital Management LLC
Baleen Capital Investors III LLC
Delaware, United StatesPrivate fund
Gross assets$5.8M
Minimum$25K
Owners17
AdviserBaleen Capital Management LLC
As reported in the adviser's Form ADV filed May 2, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures