| Fund ID | 805-5964462158 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Basepoint Targeted Solutions Fund I L.P. | Other Private | $866.4M |
| Basepoint Opportunity Fund I, L.P. | Other Private | $393.8M |
| Basepoint Income Solutions Evergreen Fund LP | Other Private | $350.9M |
Basepoint Income Solutions Evergreen Offshore Fund LP reports $59.1 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
Basepoint Income Solutions Evergreen Offshore Fund LP is managed by Basepoint Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.