Basswood Financial Fund, L.P.

Basswood Financial Fund, L.P. is a hedge fund operated by Basswood Capital Management, L.L.C. and has approximately $292.3 million in assets. The current minimum investment for Basswood Financial Fund, L.P. is $1000000. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund.

Basswood Financial Fund, L.P. Overview

Fund Type: hedge  Basswood Financial Fund, L.P. is a hedge fund

Private Fund ID: 805-1398756934 Basswood Financial Fund, L.P. has a private fund ID of 805-1398756934

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

Registered Location: Delaware, United States

Total Assets: $292.3 million

Minimum Investment: $1000000

Basswood Financial Fund, L.P. Details

Subadviser: No Is Basswood Financial Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Basswood Financial Fund, L.P. use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Basswood Financial Fund, L.P.

Auditor(s): Rsm Us, LLP

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, L.P. Charts and Graphs

Total AUM: $292.3 million

column_171} total assets are $292.3 million

Rank: 5492 out of 30967 registered private funds

Minimum Investment: $1000000

Basswood Financial Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 62%

Basswood Financial Fund, L.P. is 62% owned by its management.

Rank: 3050 out of 30967 registered private funds