BAUPOST VALUE PARTNERS, L.P. - III
PFID 805-9463559342
Managed by THE BAUPOST GROUP, L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$906.7M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
UNION, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes