Basepoint Short Duration Metric Fund L.P.
Other Private FundFund ID 805-9319126414Delaware, United States
Gross assets
$247.9M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Basepoint Short Duration Metric Fund L.P. is a other private fund managed by Basepoint Advisors LLC. The fund reports $247.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9319126414 |
| 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 Short Duration Metric Fund L.P.?
Basepoint Short Duration Metric Fund L.P. reports $247.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Basepoint Short Duration Metric Fund L.P.?
The stated minimum investment is $100,000.
Who manages Basepoint Short Duration Metric Fund L.P.?
Basepoint Short Duration Metric Fund L.P. is managed by Basepoint Advisors LLC.
Does Basepoint Short Duration 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
Service providers
Reported gross assets
$247.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.