Basswood Co-Investment Fund (Spc), Ltd.

Basswood Co-Investment Fund (Spc), Ltd. is a hedge fund operated by Basswood Capital Management, L.L.C. and has approximately $16.3 million in assets. The current minimum investment for Basswood Co-Investment Fund (Spc), Ltd. is $100000. Management owns 100 percent of the fund.

Basswood Co-Investment Fund (Spc), Ltd. Overview

Fund Type: hedge  Basswood Co-Investment Fund (Spc), Ltd. is a hedge fund

Private Fund ID: 805-6220935556 Basswood Co-Investment Fund (Spc), Ltd. has a private fund ID of 805-6220935556

Fund Manager: Basswood Capital Management, L.L.C. (Crd# 138032)

Registered Location: Cayman Islands

Total Assets: $16.3 million

Minimum Investment: $100000

Basswood Co-Investment Fund (Spc), Ltd. Details

Subadviser: No Is Basswood Co-Investment Fund (Spc), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Basswood Co-Investment Fund (Spc), Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Basswood Co-Investment Fund (Spc), Ltd. have a Reg D exemption?

Audited: Yes  Does Basswood Co-Investment Fund (Spc), Ltd. shave audited financial statements?

Master Fund: Yes  Is Basswood Co-Investment Fund (Spc), Ltd. a master fund?

Feeder Fund: No  Is Basswood Co-Investment Fund (Spc), Ltd. a feeder fund?

GAAP: Yes  Does Basswood Co-Investment Fund (Spc), Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Basswood Co-Investment Fund (Spc), Ltd.

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): BNP Paribas Financial Services, LLC

Basswood Co-Investment Fund (Spc), Ltd. Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19812 out of 30967 registered private funds

Minimum Investment: $100000

Basswood Co-Investment Fund (Spc), Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Basswood Co-Investment Fund (Spc), Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds