Basswood Financial Fund, Ltd.
Hedge FundFund ID 805-5397666681Cayman Islands
Gross assets
$8.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Basswood Financial Fund, Ltd. is a hedge fund managed by Basswood Capital Management, L.L.C.. The fund reports $8.4 million in gross assets, placing it among the top 80% 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 | 805-5397666681 |
| Fund type | Hedge 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 |
|---|---|---|
| Basswood Opportunity Partners, L.P. | Hedge | $1.51B |
| Basswood Financial Fund, L.P. | Hedge | $537.3M |
| Basswood International Fund, L.P. | Hedge | $37.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Basswood Financial Fund, Ltd.?
Basswood Financial Fund, Ltd. reports $8.4 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Basswood Financial Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Basswood Financial Fund, Ltd.?
Basswood Financial Fund, Ltd. is managed by Basswood Capital Management, L.L.C.
Does Basswood Financial Fund, 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
$8.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.