| Fund ID | 805-9572492476 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Basin Acquisition Fund III, LP | Private Equity | $102.8M |
| Basin Co-Investment II, LP | Private Equity | $63.8M |
| Basin Acquisition Fund, LP | Private Equity | $60.7M |
Basin Acquisiton Fund II, LP reports $244.1 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
Basin Acquisiton Fund II, LP is managed by Basin Oil and Gas Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.