| Fund ID | 805-6220935556 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Basswood Opportunity Partners, L.P. | Hedge | $1.07B |
| Basswood Financial Fund, L.P. | Hedge | $365.7M |
| Basswood Financial Long Only Fund, L.P. | Hedge | $28.6M |
Basswood Co-Investment Fund (SPC), Ltd. reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $100,000.
Basswood Co-Investment Fund (SPC), Ltd. is managed by Basswood Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.