Basepoint Omega Fund, LP
Other Private FundFund ID 805-3753974380Delaware, United States
Gross assets
$320.6M
Min. investment
$15M
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Basepoint Omega Fund, LP is a other private fund managed by Basepoint Advisors LLC. The fund reports $320.6 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $15 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 | 805-3753974380 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Omega Fund, LP?
Basepoint Omega Fund, LP reports $320.6 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Basepoint Omega Fund, LP?
The stated minimum investment is $15 million.
Who manages Basepoint Omega Fund, LP?
Basepoint Omega Fund, LP is managed by Basepoint Advisors LLC.
Does Basepoint Omega Fund, LP 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
Service providers
Reported gross assets
$320.6M▲ 113%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% 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.