Basin Co-Investment II, LP
Private Equity FundFund ID 805-3613079514Texas, United States
Gross assets
$44.7M
Min. investment
—
Beneficial owners
46
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Basin Co-Investment II, LP is a private equity fund managed by Basin Oil and Gas Management, LP. The fund reports $44.7 million in gross assets, placing it among the top 57% of private funds by size. 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 | 805-3613079514 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Basin Acquisiton Fund II, LP | Private Equity | $241.3M |
| Basin Acquisition Fund III, LP | Private Equity | $143.2M |
| Basin Acquisition Fund, LP | Private Equity | $46.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Basin Co-Investment II, LP?
Basin Co-Investment II, LP reports $44.7 million in gross assets, among the top 57% of private funds by size.
Who manages Basin Co-Investment II, LP?
Basin Co-Investment II, LP is managed by Basin Oil and Gas Management, LP.
Does Basin Co-Investment II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Fort Worth, TX
Service providers
Reported gross assets
$44.7M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.