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Basin Acquisiton Fund II, LP

Private Equity FundFund ID 805-9572492476Delaware, United States
Gross assets
$241.3M
Min. investment
$10M
Beneficial owners
33
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Basin Acquisiton Fund II, LP is a private equity fund managed by Basin Oil and Gas Management, LP. The fund reports $241.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 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 ID805-9572492476
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Basin Acquisition Fund III, LPPrivate Equity$143.2M
Basin Acquisition Fund, LPPrivate Equity$46.1M
Basin Co-Investment II, LPPrivate Equity$44.7M
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Frequently asked questions

How large is Basin Acquisiton Fund II, LP?

Basin Acquisiton Fund II, LP reports $241.3 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Basin Acquisiton Fund II, LP?

The stated minimum investment is $10 million.

Who manages Basin Acquisiton Fund II, LP?

Basin Acquisiton Fund II, LP is managed by Basin Oil and Gas Management, LP.

Does Basin Acquisiton Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$241.3M▼ 1%
Mar '25 — $244.1MApr '25 — $244.1MMay '25 — $244.1MJun '25 — $244.1MJul '25 — $244.1MAug '25 — $244.1MSep '25 — $244.1MOct '25 — $244.1MNov '25 — $244.1MDec '25 — $244.1MJan '26 — $244.1MFeb '26 — $244.1MMar '26 — $241.3MApr '26 — $241.3MMay '26 — $241.3MJun '26 — $241.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.