| Fund ID | 805-1084329814 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Basepoint Targeted Solutions Fund I L.P. | Other Private | $866.4M |
| Basepoint Income Solutions Evergreen Fund LP | Other Private | $350.9M |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Other Private | $320.6M |
Basepoint Opportunity Fund I, L.P. reports $393.8 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1.2 million.
Basepoint Opportunity Fund I, L.P. is managed by Basepoint Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.