BAKERAVENUE

Legal name: BAKER AVENUE ASSET MANAGEMENT, LP

CRD 132657File 801-63576

APPROVED

Retail clients

Custody

Filing as of Aug 9, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$5.09B

Top 25% of cohort (national)

Discretionary AUM

$4.82B

Non-discretionary $266.9M

Clients

1,024

3,690 accounts

Employees

Top 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: SFRO
Registration date: Oct 18, 2004
Principal office: ONE EMBARCADERO CENTER, STE 2530, SAN FRANCISCO, CA, 94111
Phone: 415-986-1110
Website: HTTP://WWW.BAKERAVE.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $5.09B
Discretionary AUM: $4.82B
Non-discretionary AUM: $266.9M
Discretionary accounts: 3,486
Non-discretionary accounts: 204
Total accounts: 3,690
AUM per client: $5.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	5	$302.1M
High net worth individuals	716	$4.46B
Individuals (other than high net worth individuals)	303	$322.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other
Publications
Financial planning services
Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.