Basepoint Metric Fund L.P.
Other Private FundFund ID 805-6977875102Delaware, United States
Gross assets
$194.3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Basepoint Metric Fund L.P. is a other private fund managed by Basepoint Advisors LLC. The fund reports $194.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 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 ID | 805-6977875102 |
| Fund type | Other Private Fund — CREDIT 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Basepoint Targeted Solutions Fund I L.P. | Other Private | $852M |
| Basepoint Income Solutions Evergreen Fund LP | Other Private | $564.4M |
| Basepoint Opportunity Fund I, L.P. | Other Private | $429.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Basepoint Metric Fund L.P.?
Basepoint Metric Fund L.P. reports $194.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Basepoint Metric Fund L.P.?
The stated minimum investment is $1 million.
Who manages Basepoint Metric Fund L.P.?
Basepoint Metric Fund L.P. is managed by Basepoint Advisors LLC.
Does Basepoint Metric Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Reported gross assets
$194.3M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds65%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.