Basepoint Opportunity Fund I, L.P.
Other Private FundFund ID 805-1084329814Delaware, United States
Gross assets
$429.8M
Min. investment
$1.2M
Beneficial owners
5
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Basepoint Opportunity Fund I, L.P. is a other private fund managed by Basepoint Advisors LLC. The fund reports $429.8 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1.2 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 | 805-1084329814 |
| 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 Senior Credit Solutions Offshore Fund I L.P. | Other Private | $352.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Basepoint Opportunity Fund I, L.P.?
Basepoint Opportunity Fund I, L.P. reports $429.8 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Basepoint Opportunity Fund I, L.P.?
The stated minimum investment is $1.2 million.
Who manages Basepoint Opportunity Fund I, L.P.?
Basepoint Opportunity Fund I, L.P. is managed by Basepoint Advisors LLC.
Does Basepoint Opportunity Fund I, 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
Service providers
Reported gross assets
$429.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.