Basswood Co-Investment Fund (SPC), Ltd.
Hedge FundFund ID 805-6220935556Cayman Islands
Gross assets
$21.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Basswood Co-Investment Fund (SPC), Ltd. is a hedge fund managed by Basswood Capital Management, L.L.C.. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6220935556 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Basswood Opportunity Partners, L.P. | Hedge | $1.51B |
| Basswood Financial Fund, L.P. | Hedge | $537.3M |
| Basswood International Fund, L.P. | Hedge | $37.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Basswood Co-Investment Fund (SPC), Ltd.?
Basswood Co-Investment Fund (SPC), Ltd. reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Basswood Co-Investment Fund (SPC), Ltd.?
The stated minimum investment is $100,000.
Who manages Basswood Co-Investment Fund (SPC), Ltd.?
Basswood Co-Investment Fund (SPC), Ltd. is managed by Basswood Capital Management, L.L.C.
Does Basswood Co-Investment Fund (SPC), Ltd. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$21.3M▲ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.