BASELINE PARTNERS LLC

other names
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Adviser Profile
As of Date 01/26/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 2
Registration SEC, Approved, 1/20/2023
Other registrations (14)
Former registrations

BASELINE PARTNERS LLC

AUM* 143,284,283 14.23%
of that, discretionary 143,284,283 14.23%
Private Fund GAV* 84,419,999 -32.70%
Avg Account Size 71,642,142 14.23%
SMA’s No
Private Funds 2
Contact Info 480 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
125M 108M 90M 72M 54M 36M 18M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$84,419,999

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Brochure Summary

Overview

Baseline Partners LLC is a Delaware limited liability company that was founded in November 2018. Baseline serves as investment manager to two private investment funds, Baseline CRE Income Fund, LLC (“Baseline CRE”), a Delaware limited liability company, and Baseline Credit Opportunity Fund, LLC (“Baseline Opportunity”), a Delaware limited liability company (together the “Funds”). Unless otherwise described, references herein to the “Fund” or Funds”, “Member” or “Members” or “Unit” or “Units” shall be used to reference both Baseline CRE and Baseline Opportunity. Baseline is a privately held investment adviser with headquarters in Mesa, Arizona principally owned (indirectly) by Patrick R. Cardon. Baseline provides discretionary investment management services to the Funds generally designed to preserve and protect capital and to pay attractive and stable cash distributions by investing in credit opportunities within the U.S. commercial real estate markets, which primarily include first-lien and short-term loans collateralized by real property. For more information regarding Baseline’s
investment strategies, please see Item 8 below. The limited liability company interests in Baseline CRE and Baseline Opportunity are not and will not be registered under the Securities Act of 1933, as amended (the “1933 Act”), or the securities laws of any state or any other jurisdiction, nor is any such registration contemplated. In addition, the Funds are not and will not be registered as investment companies under the Investment Company Act of 1940, as amended (the “1940 Act”), in reliance on various exceptions under Section 3(c) thereof. Baseline does not presently manage assets for any individual or separate account clients or other investment vehicles (other than the Funds) and does not tailor its advisory services to individual needs of other clients. As of December 31, 2023, Baseline’s Regulatory Assets Under Management as defined in the instructions to Form ADV Part I were $125,432,974, all managed on a discretionary basis. For more information about the Funds, including applicable fees and other terms and conditions of investment, please consult the Private Placement Memorandum for the applicable Fund.