| Fund ID | 805-3133474721 |
| 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 | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Basswood Opportunity Partners, L.P. | Hedge | $1.07B |
| Basswood Financial Fund, L.P. | Hedge | $365.7M |
| Basswood International Fund, L.P. | Hedge | $17.8M |
Basswood Financial Long Only Fund, L.P. reports $28.6 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Basswood Financial Long Only Fund, L.P. 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.