The FORT BAKER CAPITAL MANAGEMENT is a privately held investment adviser that advises $1.07Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. FORT BAKER CAPITAL MANAGEMENT is a Public/Private Fund Assets increased by 81.07% over the last 5-years.
The Group has been registered with the SEC for 8.32 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 700 LARKSPUR LANDING CIRCLE SUITE 275, LARKSPUR, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 9 employees comprised of 6 investment and 3 non-investment staff. The total number of Employees increased by 50% over the last 5-years.
Their $1.07Bn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $668.56mn or 62.26% of Total Assets and Investment Companies (IC) own $405.29mn or 37.74% of Total Assets.
The Group's top investment strategies include Traditional LBO and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FORT BAKER CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 3 funds.