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Bafiii Gwdc Co-Invest, LP

Private Equity FundFund ID 805-9816843178Delaware, United States
Gross assets
$17.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Bafiii Gwdc Co-Invest, LP is a private equity fund managed by Basin Oil and Gas Management, LP. The fund reports $17.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9816843178
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Basin Acquisiton Fund II, LPPrivate Equity$241.3M
Basin Acquisition Fund III, LPPrivate Equity$143.2M
Basin Acquisition Fund, LPPrivate Equity$46.1M
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Frequently asked questions

How large is Bafiii Gwdc Co-Invest, LP?

Bafiii Gwdc Co-Invest, LP reports $17.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Bafiii Gwdc Co-Invest, LP?

The stated minimum investment is $10 million.

Who manages Bafiii Gwdc Co-Invest, LP?

Bafiii Gwdc Co-Invest, LP is managed by Basin Oil and Gas Management, LP.

Does Bafiii Gwdc Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$17.2M▲ 58%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $17.2MApr '26 — $17.2MMay '26 — $17.2MJun '26 — $17.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.