Basepoint Ts Co-Invest Offshore Fund L.P.
Other Private FundFund ID 805-7671309936Delaware, United States
Gross assets
$230.4M
Min. investment
$18.7M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Basepoint Ts Co-Invest Offshore Fund L.P. is a other private fund managed by Basepoint Advisors LLC. The fund reports $230.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $18.7 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 | 805-7671309936 |
| 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 |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Other Private | $352.5M |
| Basepoint Omega Fund, LP | Other Private | $320.6M |
| Basepoint Short Duration Metric Fund L.P. | Other Private | $247.9M |
Frequently asked questions
How large is Basepoint Ts Co-Invest Offshore Fund L.P.?
Basepoint Ts Co-Invest Offshore Fund L.P. reports $230.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Basepoint Ts Co-Invest Offshore Fund L.P.?
The stated minimum investment is $18.7 million.
Who manages Basepoint Ts Co-Invest Offshore Fund L.P.?
Basepoint Ts Co-Invest Offshore Fund L.P. is managed by Basepoint Advisors LLC.
Does Basepoint Ts Co-Invest Offshore Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$230.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,940 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.