Basswood Financial Fund, Inc.

Basswood Financial Fund, Inc. is a hedge fund operated by Basswood Capital Management, L.L.C. and has approximately $59.4 million in assets. The current minimum investment for Basswood Financial Fund, Inc. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Basswood Financial Fund, Inc. Overview

Fund Type: hedge  Basswood Financial Fund, Inc. is a hedge fund

Private Fund ID: 805-5237692316 Basswood Financial Fund, Inc. has a private fund ID of 805-5237692316

Fund Manager: Basswood Capital Management, L.L.C. (Crd# 138032)

Registered Location: Cayman Islands

Total Assets: $59.4 million

Minimum Investment: $100000

Basswood Financial Fund, Inc. Details

Subadviser: No Is Basswood Financial Fund, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Basswood Financial Fund, Inc. solicit investments?

Rely on Reg D Exemption: Yes  Does Basswood Financial Fund, Inc. have a Reg D exemption?

Audited: Yes  Does Basswood Financial Fund, Inc. shave audited financial statements?

Master Fund: Yes  Is Basswood Financial Fund, Inc. a master fund?

Feeder Fund: No  Is Basswood Financial Fund, Inc. a feeder fund?

GAAP: Yes  Does Basswood Financial Fund, Inc. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 77%  

Non-US Ownership: 77%  Non-US ownership in Basswood Financial Fund, Inc.

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): BNP Paribas Financial Services, LLC

Basswood Financial Fund, Inc. Charts and Graphs

Total AUM: $59.4 million

column_171} total assets are $59.4 million

Rank: 13298 out of 30967 registered private funds

Minimum Investment: $100000

Basswood Financial Fund, Inc. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Basswood Financial Fund, Inc. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds