Baleen Capital Management LLC

Baleen Capital Management LLC, established in May 1, 2012, is a financial advisor firm based in Las Vegas, NV. The firm, managed by Fang Li, specializes in managing assets on a discretionary basis, with approximately $192,700,000 in regulatory assets under management as of December 31, 2024. Baleen serves as the general partner and investment adviser to private investment funds, including special purpose funds (SPVs), investing primarily in equity and equity-related securities globally. The firm's investment strategy focuses on achieving long-term capital compounding while minimizing the risk of permanent capital loss through fundamental research and company analysis. For potential clients, Baleen typically charges an annual fee of up to 2.0% of assets under management, payable quarterly, and may also receive performance allocations based on net profits. The firm may waive or reduce fees for clients and investors and complies with regulatory requirements. Baleen operates as a fiduciary, acting in the best interests of clients. Clients are required to invest a minimum of $1,000,000 in Baleen Funds and $25,000 in SPVs, with the firm having full investment discretion over client accounts. Baleen does not participate in wrap fee programs and may provide consulting services to private companies. The firm's investment philosophy emphasizes risk management and long-term growth, with a focus on selecting investments based on product quality, team, growth potential, and valuation. Baleen discloses potential risks associated with investing, including market volatility, concentration in specific sectors, and illiquid investments. Clients receive regular account reviews, and Baleen maintains a privacy policy to protect clients' personal information.