Basswood Opportunity Fund, Inc

Basswood Opportunity Fund, Inc is a hedge fund operated by Basswood Capital Management, L.L.C. and has approximately $218.5 million in assets. The current minimum investment for Basswood Opportunity Fund, Inc is $100000. 87 percent of the fund is owned by fund of funds. Management owns 87 percent of the fund.

Basswood Opportunity Fund, Inc Overview

Fund Type: hedge  Basswood Opportunity Fund, Inc is a hedge fund

Private Fund ID: 805-5397666681 Basswood Opportunity Fund, Inc has a private fund ID of 805-5397666681

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

Registered Location: Cayman Islands

Total Assets: $218.5 million

Minimum Investment: $100000

Basswood Opportunity Fund, Inc Details

Subadviser: No Is Basswood Opportunity Fund, Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Basswood Opportunity Fund, Inc solicit investments?

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

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

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

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

GAAP: Yes  Does Basswood Opportunity Fund, Inc use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 13%  Non-US ownership in Basswood Opportunity 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 Opportunity Fund, Inc Charts and Graphs

Total AUM: $218.5 million

column_171} total assets are $218.5 million

Rank: 6717 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 87%

Basswood Opportunity Fund, Inc is 87% owned by its management.

Rank: 2156 out of 30967 registered private funds