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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
B
New York, NY
Service providers
Reported gross assets
$230.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.